Suominen Oyj Cash Flow-to-Debt Ratio
Suominen Oyj 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. Check Suominen Oyj (SUY1V) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suominen Oyj (2001–2024)
Cash flow-to-debt ratio of Suominen Oyj from 2001 to 2024. Historical debt coverage capacity for Suominen Oyj across 24 annual periods. Check Suominen Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Suominen Oyj Cash Flow-to-Debt Ratio by Year (2001–2024)
Suominen Oyj cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Suominen Oyj. For the full cash flow conversion analysis, see Suominen Oyj cash flow conversion.
| 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 | — |