Verkkokauppa.com Oyj Cash Flow-to-Debt Ratio
Verkkokauppa.com Oyj 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. Check VERK cash flow quality score 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 Verkkokauppa.com Oyj (2010–2024)
Cash flow-to-debt ratio of Verkkokauppa.com Oyj from 2010 to 2024. Historical debt coverage capacity for Verkkokauppa.com Oyj across 15 annual periods. Check VERK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Verkkokauppa.com Oyj Cash Flow-to-Debt Ratio by Year (2010–2024)
Verkkokauppa.com Oyj cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Verkkokauppa.com Oyj. For the full cash flow conversion analysis, see VERK operating cash flow.
| 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 | — |