SSH Communications Security Oyj (SSH1V) — Cash Flow-to-Debt Ratio
SSH Communications Security Oyj (SSH1V) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of €-600.00K could theoretically repay 0% of its total liabilities (€17.20 Million) in one year. See SSH Communications Security Oyj (SSH1V) FCF generation index 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
SSH Communications Security Oyj Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for SSH Communications Security Oyj across 23 annual periods. Also explore SSH Communications Security Oyj annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SSH Communications Security Oyj (2002–2024)
Year-by-year debt coverage analysis for SSH Communications Security Oyj. For market capitalisation and broader financial context, see market value of SSH Communications Security Oyj.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |