Sitowise Group Oyj Cash Flow-to-Debt Ratio
Sitowise Group Oyj cash flow-to-debt ratio. Sitowise Group Oyj (SITOWS) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €12.48 Million could theoretically repay 0% of its total liabilities (€153.00 Million) in one year. Check Sitowise Group Oyj (SITOWS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sitowise Group Oyj (2017–2025)
Cash flow-to-debt ratio of Sitowise Group Oyj from 2017 to 2025. Historical debt coverage capacity for Sitowise Group Oyj across 9 annual periods. Check Sitowise Group Oyj (SITOWS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sitowise Group Oyj Cash Flow-to-Debt Ratio by Year (2017–2025)
Sitowise Group Oyj cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sitowise Group Oyj. For the full cash flow conversion analysis, see SITOWS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €12.07 Million | €153.00 Million | ▼ -27.6% |
| 2024 | 0.11x | €16.54 Million | €151.81 Million | ▲ +4.4% |
| 2023 | 0.10x | €16.59 Million | €158.90 Million | ▲ +6.5% |
| 2022 | 0.10x | €16.06 Million | €163.85 Million | ▼ -22.9% |
| 2021 | 0.13x | €17.15 Million | €134.90 Million | ▼ -18.5% |
| 2020 | 0.16x | €24.13 Million | €154.65 Million | ▲ +41.6% |
| 2019 | 0.11x | €14.44 Million | €131.06 Million | ▲ +2.0% |
| 2018 | 0.11x | €10.51 Million | €97.20 Million | ▲ +115.7% |
| 2017 | 0.05x | €3.92 Million | €78.19 Million | — |