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. Explore long-term investment intensity of Verkkokauppa.com Oyj to see how much of total assets are deployed in long-term investments.
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. Also explore VERK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Verkkokauppa.com Oyj (2010–2024)
Year-by-year debt coverage analysis for Verkkokauppa.com Oyj. For market capitalisation and broader financial context, see Verkkokauppa.com Oyj market capitalisation.
| 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 | — |