Spinnova Oy Cash Flow-to-Debt Ratio
Spinnova Oy cash flow-to-debt ratio. Spinnova Oy (SPINN) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2025, meaning its operating cash flow of €-3.62 Million could theoretically repay 0% of its total liabilities (€12.00 Million) in one year. See Spinnova Oy (SPINN) financial flexibility 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
Cash Flow-to-Debt Ratio of Spinnova Oy (2018–2024)
Cash flow-to-debt ratio of Spinnova Oy from 2018 to 2024. Historical debt coverage capacity for Spinnova Oy across 7 annual periods. Check Spinnova Oy (SPINN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spinnova Oy Cash Flow-to-Debt Ratio by Year (2018–2024)
Spinnova Oy cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Spinnova Oy. For the full cash flow conversion analysis, see Spinnova Oy operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.71x | €-8.67 Million | €12.12 Million | ▲ +42.4% |
| 2023 | -1.24x | €-14.00 Million | €11.29 Million | ▼ -188.5% |
| 2022 | -0.43x | €-6.45 Million | €14.99 Million | ▲ +55.6% |
| 2021 | -0.97x | €-9.46 Million | €9.76 Million | ▼ -114.6% |
| 2020 | -0.45x | €-3.52 Million | €7.79 Million | ▼ -66.0% |
| 2019 | -0.27x | €-2.05 Million | €7.54 Million | ▲ +36.0% |
| 2018 | -0.43x | €-1.22 Million | €2.86 Million | — |