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. See SSH Communications Security Oyj free cash flow to debt ratio 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
SSH Communications Security Oyj Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SSH Communications Security Oyj across 24 annual periods. For the full cash flow conversion analysis, see SSH1V cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SSH Communications Security Oyj (2002–2025)
Year-by-year debt coverage analysis for SSH Communications Security Oyj. Check SSH1V operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |