Remedy Entertainment Oyj (REMEDY) — Cash Flow-to-Debt Ratio
Remedy Entertainment Oyj (REMEDY) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of €7.85 Million could theoretically repay 0% of its total liabilities (€31.42 Million) in one year. See how much free cash does Remedy Entertainment Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Remedy Entertainment Oyj Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Remedy Entertainment Oyj across 11 annual periods. Also explore Remedy Entertainment Oyj annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Remedy Entertainment Oyj (2014–2024)
Year-by-year debt coverage analysis for Remedy Entertainment Oyj. For market capitalisation and broader financial context, see Remedy Entertainment Oyj market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | €12.27 Million | €30.81 Million | ▲ +128.6% |
| 2023 | -1.39x | €-16.03 Million | €11.51 Million | ▼ -240.9% |
| 2022 | 0.99x | €11.07 Million | €11.20 Million | ▲ +139.9% |
| 2021 | 0.41x | €5.18 Million | €12.58 Million | ▼ -54.8% |
| 2020 | 0.91x | €11.81 Million | €12.96 Million | ▲ +1859.8% |
| 2019 | -0.05x | €-492.39K | €9.51 Million | ▼ -112.8% |
| 2018 | 0.41x | €2.40 Million | €5.91 Million | ▲ +188.3% |
| 2017 | -0.46x | €-2.22 Million | €4.83 Million | ▼ -127.4% |
| 2016 | 1.68x | €6.13 Million | €3.65 Million | ▲ +197.7% |
| 2015 | 0.56x | €1.49 Million | €2.65 Million | ▲ +114.8% |
| 2014 | 0.26x | €584.61K | €2.23 Million | — |