Spinnova Oy (SPINN) — 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 free cash flow generation of Spinnova Oy 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
Spinnova Oy Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Spinnova Oy across 7 annual periods. Also explore SPINN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spinnova Oy (2018–2024)
Year-by-year debt coverage analysis for Spinnova Oy. For market capitalisation and broader financial context, see Spinnova Oy market cap and net worth.
| 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 | — |