UPM-Kymmene Oyj (UPM) — Cash Flow-to-Debt Ratio
UPM-Kymmene Oyj (UPM) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €179.00 Million could theoretically repay 0% of its total liabilities (€7.86 Billion) in one year. See UPM-Kymmene Oyj (UPM) free cash flow 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
UPM-Kymmene Oyj Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for UPM-Kymmene Oyj across 27 annual periods. Also explore net asset momentum of UPM-Kymmene Oyj to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UPM-Kymmene Oyj (1998–2024)
Year-by-year debt coverage analysis for UPM-Kymmene Oyj. For market capitalisation and broader financial context, see UPM market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €1.35 Billion | €7.56 Billion | ▼ -45.3% |
| 2023 | 0.33x | €2.27 Billion | €6.94 Billion | ▲ +500.2% |
| 2022 | 0.05x | €508.00 Million | €9.33 Billion | ▼ -71.4% |
| 2021 | 0.19x | €1.25 Billion | €6.57 Billion | ▲ +1.2% |
| 2020 | 0.19x | €1.00 Billion | €5.34 Billion | ▼ -53.7% |
| 2019 | 0.41x | €1.85 Billion | €4.55 Billion | ▲ +22.6% |
| 2018 | 0.33x | €1.39 Billion | €4.20 Billion | ▼ -6.4% |
| 2017 | 0.35x | €1.56 Billion | €4.40 Billion | ▲ +19.1% |
| 2016 | 0.30x | €1.69 Billion | €5.67 Billion | ▲ +56.7% |
| 2015 | 0.19x | €1.19 Billion | €6.25 Billion | ▲ +2.6% |
| 2014 | 0.18x | €1.24 Billion | €6.71 Billion | ▲ +79.6% |
| 2013 | 0.10x | €735.00 Million | €7.14 Billion | ▼ -29.3% |
| 2012 | 0.15x | €1.01 Billion | €6.97 Billion | ▲ +10.5% |
| 2011 | 0.13x | €1.04 Billion | €7.91 Billion | ▼ -10.2% |
| 2010 | 0.15x | €982.00 Million | €6.70 Billion | ▼ -18.5% |
| 2009 | 0.18x | €1.26 Billion | €7.00 Billion | ▲ +119.3% |
| 2008 | 0.08x | €628.00 Million | €7.66 Billion | ▼ -32.2% |
| 2007 | 0.12x | €867.00 Million | €7.17 Billion | ▼ -28.5% |
| 2006 | 0.17x | €1.21 Billion | €7.18 Billion | ▲ +62.0% |
| 2005 | 0.10x | €852.75 Million | €8.17 Billion | ▼ -14.0% |
| 2004 | 0.12x | €996.61 Million | €8.21 Billion | ▼ -26.8% |
| 2003 | 0.17x | €1.26 Billion | €7.60 Billion | ▼ -2.2% |
| 2002 | 0.17x | €1.43 Billion | €8.43 Billion | ▼ -1.0% |
| 2001 | 0.17x | €1.65 Billion | €9.61 Billion | ▼ -27.4% |
| 2000 | 0.24x | €1.64 Billion | €6.93 Billion | ▲ +12.6% |
| 1999 | 0.21x | €1.20 Billion | €5.73 Billion | ▲ +34.2% |
| 1998 | 0.16x | €951.40 Million | €6.09 Billion | — |