SSH Communications Security Oyj Cash Flow-to-Debt Ratio
SSH Communications Security Oyj 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. Check SSH1V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SSH Communications Security Oyj (2002–2025)
Cash flow-to-debt ratio of SSH Communications Security Oyj from 2002 to 2025. Historical debt coverage capacity for SSH Communications Security Oyj across 24 annual periods. Check SSH1V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SSH Communications Security Oyj Cash Flow-to-Debt Ratio by Year (2002–2025)
SSH Communications Security Oyj cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for SSH Communications Security Oyj. For the full cash flow conversion analysis, see SSH1V cash flow metrics.
| 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 | — |