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. Explore TIETO long-term investments to assets 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
TietoEVRY Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for TietoEVRY Corp across 23 annual periods. Also explore TietoEVRY Corp assets under control for the complete picture of this company's asset base.
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 market cap of TietoEVRY Corp.
| 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 | — |