TietoEVRY Corp (TIETO) — Cash Flow-to-Debt Ratio
TietoEVRY Corp (TIETO) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €148.70 Million could theoretically repay 0% of its total liabilities (€1.86 Billion) in one year. See free cash flow generation of TietoEVRY Corp 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
TietoEVRY Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for TietoEVRY Corp across 23 annual periods. Also explore TietoEVRY Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TietoEVRY Corp (2002–2024)
Year-by-year debt coverage analysis for TietoEVRY Corp. For market capitalisation and broader financial context, see TIETO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | €325.70 Million | €1.76 Billion | ▲ +32.8% |
| 2023 | 0.14x | €266.10 Million | €1.91 Billion | ▼ -15.6% |
| 2022 | 0.17x | €276.90 Million | €1.67 Billion | ▼ -20.5% |
| 2021 | 0.21x | €367.50 Million | €1.77 Billion | ▲ +16.1% |
| 2020 | 0.18x | €354.70 Million | €1.98 Billion | ▲ +39.6% |
| 2019 | 0.13x | €278.40 Million | €2.17 Billion | ▼ -47.3% |
| 2018 | 0.24x | €174.20 Million | €715.10 Million | ▲ +8.5% |
| 2017 | 0.22x | €151.00 Million | €672.40 Million | ▲ +35.5% |
| 2016 | 0.17x | €97.20 Million | €586.40 Million | ▼ -24.6% |
| 2015 | 0.22x | €132.60 Million | €603.40 Million | ▼ -26.7% |
| 2014 | 0.30x | €167.90 Million | €560.30 Million | ▲ +13.4% |
| 2013 | 0.26x | €153.80 Million | €582.00 Million | ▲ +2.7% |
| 2012 | 0.26x | €161.90 Million | €629.30 Million | ▲ +49.3% |
| 2011 | 0.17x | €123.20 Million | €715.10 Million | ▼ -17.6% |
| 2010 | 0.21x | €142.90 Million | €683.10 Million | ▲ +12.0% |
| 2009 | 0.19x | €126.40 Million | €677.00 Million | ▼ -24.6% |
| 2008 | 0.25x | €191.00 Million | €770.90 Million | ▲ +77.9% |
| 2007 | 0.14x | €112.10 Million | €805.10 Million | ▼ -1.3% |
| 2006 | 0.14x | €105.60 Million | €748.30 Million | ▼ -42.3% |
| 2005 | 0.24x | €198.40 Million | €811.10 Million | ▼ -18.2% |
| 2004 | 0.30x | €172.30 Million | €576.30 Million | ▼ -42.4% |
| 2003 | 0.52x | €170.58 Million | €328.68 Million | ▲ +164.4% |
| 2002 | 0.20x | €75.15 Million | €382.85 Million | — |