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. Check Remedy Entertainment Oyj investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Remedy Entertainment Oyj's balance sheet for the complete picture of this company's asset base.
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 (REMEDY) 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 | — |