Suominen Oyj (SUY1V) — Cash Flow-to-Debt Ratio
Suominen Oyj (SUY1V) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of €-10.08 Million could theoretically repay 0% of its total liabilities (€177.19 Million) in one year. Explore SUY1V strategic capital deployment ratio 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
Suominen Oyj Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Suominen Oyj across 24 annual periods. Also explore Suominen Oyj total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suominen Oyj (2001–2024)
Year-by-year debt coverage analysis for Suominen Oyj. For market capitalisation and broader financial context, see Suominen Oyj (SUY1V) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €3.86 Million | €192.77 Million | ▼ -87.5% |
| 2023 | 0.16x | €30.72 Million | €191.52 Million | ▲ +125.9% |
| 2022 | 0.07x | €14.03 Million | €197.53 Million | ▲ +43.1% |
| 2021 | 0.05x | €11.09 Million | €223.46 Million | ▼ -85.1% |
| 2020 | 0.33x | €56.99 Million | €171.50 Million | ▲ +97.5% |
| 2019 | 0.17x | €29.89 Million | €177.65 Million | ▼ -0.4% |
| 2018 | 0.17x | €32.15 Million | €190.21 Million | ▲ +44.6% |
| 2017 | 0.12x | €22.15 Million | €189.55 Million | ▼ -29.1% |
| 2016 | 0.16x | €28.50 Million | €172.80 Million | ▲ +0.4% |
| 2015 | 0.16x | €27.27 Million | €166.03 Million | ▼ -31.0% |
| 2014 | 0.24x | €37.12 Million | €155.87 Million | ▲ +79.1% |
| 2013 | 0.13x | €21.33 Million | €160.41 Million | ▼ -2.6% |
| 2012 | 0.14x | €24.94 Million | €182.68 Million | ▲ +1180.3% |
| 2011 | -0.01x | €-2.90 Million | €229.35 Million | ▲ +55.8% |
| 2010 | -0.03x | €-2.46 Million | €86.08 Million | ▼ -109.2% |
| 2009 | 0.31x | €26.79 Million | €86.14 Million | ▲ +78.3% |
| 2008 | 0.17x | €18.91 Million | €108.43 Million | ▲ +744.7% |
| 2007 | 0.02x | €2.60 Million | €126.11 Million | ▼ -80.2% |
| 2006 | 0.10x | €12.41 Million | €119.11 Million | ▲ +9320.5% |
| 2005 | 0.00x | €144.00K | €130.25 Million | ▲ +101.0% |
| 2004 | -0.12x | €-14.30 Million | €123.73 Million | ▼ -165.1% |
| 2003 | 0.18x | €21.02 Million | €118.44 Million | ▼ -40.7% |
| 2002 | 0.30x | €21.76 Million | €72.68 Million | ▲ +91.5% |
| 2001 | 0.16x | €12.41 Million | €79.41 Million | — |