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 Verkkokauppa.com Oyj (VERK) FCF generation index 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
Verkkokauppa.com Oyj Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Verkkokauppa.com Oyj across 15 annual periods. Also explore how fast is Verkkokauppa.com Oyj growing its equity to track the company's year-over-year net asset growth rate.
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 VERK market cap.
| 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 | — |