TietoEVRY Corp Cash Flow-to-Debt Ratio
TietoEVRY Corp 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. Check TietoEVRY Corp (TIETO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TietoEVRY Corp (2002–2024)
Cash flow-to-debt ratio of TietoEVRY Corp from 2002 to 2024. Historical debt coverage capacity for TietoEVRY Corp across 23 annual periods. Check total reinvestment intensity of TietoEVRY Corp to assess the company's total reinvestment commitment from operating cash flow.
TietoEVRY Corp Cash Flow-to-Debt Ratio by Year (2002–2024)
TietoEVRY Corp cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for TietoEVRY Corp. For the full cash flow conversion analysis, see TIETO operating cash flow.
| 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 | — |