Verkkokauppa.com Oyj (VERK) — Cash Flow-to-Debt Ratio
Verkkokauppa.com Oyj (VERK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €-309.00K could theoretically repay 0% of its total liabilities (€140.74 Million) in one year. See VERK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Verkkokauppa.com Oyj Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Verkkokauppa.com Oyj across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Verkkokauppa.com Oyj.
Annual Cash Flow-to-Debt Ratio for Verkkokauppa.com Oyj (2010–2024)
Year-by-year debt coverage analysis for Verkkokauppa.com Oyj. Check Verkkokauppa.com Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €12.90 Million | €150.20 Million | ▼ -36.2% |
| 2023 | 0.13x | €20.30 Million | €150.80 Million | ▲ +1198.0% |
| 2022 | 0.01x | €1.51 Million | €145.72 Million | ▼ -78.8% |
| 2021 | 0.05x | €6.67 Million | €136.64 Million | ▼ -61.5% |
| 2020 | 0.13x | €16.88 Million | €133.14 Million | ▲ +61.8% |
| 2019 | 0.08x | €9.69 Million | €123.62 Million | ▲ +15.2% |
| 2018 | 0.07x | €8.86 Million | €130.18 Million | ▼ -71.8% |
| 2017 | 0.24x | €20.06 Million | €82.98 Million | ▼ -19.4% |
| 2016 | 0.30x | €18.63 Million | €62.15 Million | ▲ +168.5% |
| 2015 | 0.11x | €5.10 Million | €45.65 Million | ▲ +179.3% |
| 2014 | -0.14x | €-5.74 Million | €40.80 Million | ▼ -160.6% |
| 2013 | 0.23x | €11.37 Million | €48.99 Million | ▼ -10.0% |
| 2012 | 0.26x | €11.23 Million | €43.54 Million | ▲ +401.1% |
| 2011 | 0.05x | €1.94 Million | €37.64 Million | ▲ +223.7% |
| 2010 | -0.04x | €-1.39 Million | €33.29 Million | — |