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. See cash generation quality of Suominen Oyj 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
Suominen Oyj Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Suominen Oyj across 24 annual periods. Also explore SUY1V net assets growth trend to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |