SSH Communications Security Oyj (SSH1V) — Cash Flow-to-Debt Ratio
SSH Communications Security Oyj (SSH1V) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €1.12 Million could theoretically repay 0% of its total liabilities (€31.40 Million) in one year. Explore SSH Communications Security Oyj (SSH1V) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SSH Communications Security Oyj Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SSH Communications Security Oyj across 24 annual periods. Also explore SSH Communications Security Oyj assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SSH Communications Security Oyj (2002–2025)
Year-by-year debt coverage analysis for SSH Communications Security Oyj. For market capitalisation and broader financial context, see SSH1V stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €1.10 Million | €31.40 Million | ▼ -72.9% |
| 2024 | 0.13x | €2.73 Million | €21.10 Million | ▼ -11.9% |
| 2023 | 0.15x | €3.25 Million | €22.13 Million | ▲ +32.4% |
| 2022 | 0.11x | €3.00 Million | €27.05 Million | ▼ -4.9% |
| 2021 | 0.12x | €2.79 Million | €23.90 Million | ▲ +620.5% |
| 2020 | -0.02x | €-227.88K | €10.17 Million | ▼ -193.9% |
| 2019 | 0.02x | €279.82K | €11.72 Million | ▼ -80.1% |
| 2018 | 0.12x | €1.20 Million | €9.99 Million | ▼ -3.3% |
| 2017 | 0.12x | €1.28 Million | €10.30 Million | ▲ +120.7% |
| 2016 | -0.60x | €-8.11 Million | €13.57 Million | ▼ -2254.1% |
| 2015 | 0.03x | €286.10K | €10.31 Million | ▼ -85.4% |
| 2014 | 0.19x | €1.84 Million | €9.66 Million | ▲ +223.4% |
| 2013 | 0.06x | €355.30K | €6.05 Million | ▼ -72.7% |
| 2012 | 0.22x | €1.35 Million | €6.26 Million | ▲ +235.5% |
| 2011 | -0.16x | €-839.88K | €5.28 Million | ▲ +15.2% |
| 2010 | -0.19x | €-950.38K | €5.07 Million | ▲ +39.8% |
| 2009 | -0.31x | €-1.56 Million | €4.99 Million | ▲ +26.9% |
| 2008 | -0.43x | €-1.96 Million | €4.60 Million | ▼ -145.3% |
| 2007 | 0.94x | €4.46 Million | €4.73 Million | ▲ +317.8% |
| 2006 | 0.23x | €755.44K | €3.35 Million | ▲ +123.2% |
| 2005 | -0.97x | €-3.53 Million | €3.63 Million | ▼ -198.6% |
| 2004 | 0.99x | €2.58 Million | €2.61 Million | ▼ -55.7% |
| 2003 | 2.23x | €5.47 Million | €2.45 Million | ▲ +235.8% |
| 2002 | -1.64x | €-9.50 Million | €5.78 Million | — |