Vaisala Oyj A (VAIAS) — Cash Flow-to-Debt Ratio
Vaisala Oyj A (VAIAS) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €14.40 Million could theoretically repay 0% of its total liabilities (€270.30 Million) in one year. See VAIAS free cash flow to operating cash ratio 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
Vaisala Oyj A Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Vaisala Oyj A across 25 annual periods. Also explore VAIAS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vaisala Oyj A (2000–2024)
Year-by-year debt coverage analysis for Vaisala Oyj A. For market capitalisation and broader financial context, see Vaisala Oyj A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €78.90 Million | €280.80 Million | ▼ -41.4% |
| 2023 | 0.48x | €83.80 Million | €174.90 Million | ▲ +203.1% |
| 2022 | 0.16x | €29.80 Million | €188.50 Million | ▼ -64.9% |
| 2021 | 0.45x | €80.00 Million | €177.70 Million | ▲ +60.6% |
| 2020 | 0.28x | €41.00 Million | €146.30 Million | ▲ +8.9% |
| 2019 | 0.26x | €42.00 Million | €163.20 Million | ▲ +32.2% |
| 2018 | 0.19x | €29.50 Million | €151.50 Million | ▼ -36.7% |
| 2017 | 0.31x | €27.20 Million | €88.40 Million | ▲ +25.2% |
| 2016 | 0.25x | €18.80 Million | €76.50 Million | ▼ -26.1% |
| 2015 | 0.33x | €27.50 Million | €82.70 Million | ▲ +6.0% |
| 2014 | 0.31x | €23.40 Million | €74.60 Million | ▲ +91.9% |
| 2013 | 0.16x | €10.90 Million | €66.70 Million | ▼ -48.9% |
| 2012 | 0.32x | €21.70 Million | €67.80 Million | ▲ +110.2% |
| 2011 | 0.15x | €10.40 Million | €68.30 Million | ▼ -1.0% |
| 2010 | 0.15x | €10.20 Million | €66.30 Million | ▲ +13.9% |
| 2009 | 0.14x | €6.90 Million | €51.10 Million | ▼ -78.6% |
| 2008 | 0.63x | €32.20 Million | €51.10 Million | ▼ -5.1% |
| 2007 | 0.66x | €32.60 Million | €49.10 Million | ▼ -2.1% |
| 2006 | 0.68x | €33.50 Million | €49.40 Million | ▼ -25.9% |
| 2005 | 0.92x | €39.00 Million | €42.60 Million | ▼ -18.3% |
| 2004 | 1.12x | €36.10 Million | €32.20 Million | ▲ +7.6% |
| 2003 | 1.04x | €34.80 Million | €33.40 Million | ▲ +45.2% |
| 2002 | 0.72x | €26.20 Million | €36.50 Million | ▲ +58.6% |
| 2001 | 0.45x | €14.80 Million | €32.70 Million | ▼ -33.5% |
| 2000 | 0.68x | €153.60 Million | €225.80 Million | — |