Stora Enso Oyj R Cash Flow-to-Debt Ratio
Stora Enso Oyj R cash flow-to-debt ratio. Stora Enso Oyj R (STERV) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €37.00 Million could theoretically repay 0% of its total liabilities (€8.01 Billion) in one year. Check Stora Enso Oyj R (STERV) cash earnings ratio 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 Stora Enso Oyj R (1999–2025)
Cash flow-to-debt ratio of Stora Enso Oyj R from 1999 to 2025. Historical debt coverage capacity for Stora Enso Oyj R across 27 annual periods. Check STERV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stora Enso Oyj R Cash Flow-to-Debt Ratio by Year (1999–2025)
Stora Enso Oyj R cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Stora Enso Oyj R. For the full cash flow conversion analysis, see cash flow conversion of Stora Enso Oyj R.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €645.00 Million | €8.41 Billion | ▼ -20.9% |
| 2024 | 0.10x | €952.00 Million | €9.81 Billion | ▲ +27.3% |
| 2023 | 0.08x | €752.00 Million | €9.87 Billion | ▼ -59.4% |
| 2022 | 0.19x | €1.58 Billion | €8.42 Billion | ▲ +6.4% |
| 2021 | 0.18x | €1.48 Billion | €8.36 Billion | ▲ +35.2% |
| 2020 | 0.13x | €1.13 Billion | €8.64 Billion | ▼ -39.6% |
| 2019 | 0.22x | €1.65 Billion | €7.63 Billion | ▲ +21.0% |
| 2018 | 0.18x | €1.09 Billion | €6.12 Billion | ▼ -15.1% |
| 2017 | 0.21x | €1.20 Billion | €5.71 Billion | ▼ -0.1% |
| 2016 | 0.21x | €1.36 Billion | €6.46 Billion | ▲ +18.6% |
| 2015 | 0.18x | €1.22 Billion | €6.85 Billion | ▲ +52.2% |
| 2014 | 0.12x | €888.00 Million | €7.61 Billion | ▼ -11.6% |
| 2013 | 0.13x | €988.00 Million | €7.48 Billion | ▲ +10.4% |
| 2012 | 0.12x | €935.60 Million | €7.82 Billion | ▲ +20.9% |
| 2011 | 0.10x | €696.80 Million | €7.04 Billion | ▼ -17.3% |
| 2010 | 0.12x | €811.90 Million | €6.78 Billion | ▼ -41.1% |
| 2009 | 0.20x | €1.30 Billion | €6.41 Billion | ▲ +118.6% |
| 2008 | 0.09x | €612.50 Million | €6.59 Billion | ▼ -19.8% |
| 2007 | 0.12x | €899.80 Million | €7.76 Billion | ▼ -24.1% |
| 2006 | 0.15x | €1.46 Billion | €9.54 Billion | ▲ +113.7% |
| 2005 | 0.07x | €740.30 Million | €10.36 Billion | ▼ -58.2% |
| 2004 | 0.17x | €1.41 Billion | €8.22 Billion | ▲ +0.5% |
| 2003 | 0.17x | €1.69 Billion | €9.93 Billion | ▲ +19.6% |
| 2002 | 0.14x | €1.43 Billion | €10.04 Billion | ▲ +7.2% |
| 2001 | 0.13x | €1.70 Billion | €12.83 Billion | ▼ -22.6% |
| 2000 | 0.17x | €2.17 Billion | €12.64 Billion | ▲ +16.6% |
| 1999 | 0.15x | €1.46 Billion | €9.91 Billion | — |