Relais Group Oyj (RELAIS) — Cash Flow-to-Debt Ratio
Relais Group Oyj (RELAIS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €-221.00K could theoretically repay 0% of its total liabilities (€316.94 Million) in one year. See RELAIS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Relais Group Oyj Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Relais Group Oyj across 10 annual periods. For the full cash flow conversion analysis, see Relais Group Oyj cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Relais Group Oyj (2015–2024)
Year-by-year debt coverage analysis for Relais Group Oyj. Check RELAIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €34.84 Million | €212.66 Million | ▲ +17.0% |
| 2023 | 0.14x | €30.60 Million | €218.47 Million | ▼ -0.1% |
| 2022 | 0.14x | €28.78 Million | €205.20 Million | ▲ +75.9% |
| 2021 | 0.08x | €11.62 Million | €145.74 Million | ▼ -59.2% |
| 2020 | 0.20x | €16.10 Million | €82.37 Million | ▲ +762.3% |
| 2019 | 0.02x | €1.80 Million | €79.36 Million | ▼ -79.6% |
| 2018 | 0.11x | €3.38 Million | €30.52 Million | ▼ -37.7% |
| 2017 | 0.18x | €5.47 Million | €30.74 Million | ▲ +50.4% |
| 2016 | 0.12x | €3.71 Million | €31.39 Million | ▲ +25.7% |
| 2015 | 0.09x | €2.97 Million | €31.53 Million | — |