Huhtamaki Oyj (HMKIY) — Cash Flow-to-Debt Ratio
Huhtamaki Oyj (HMKIY) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $50.00 Million could theoretically repay 0% of its total liabilities ($2.85 Billion) in one year. See HMKIY 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
Huhtamaki Oyj Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Huhtamaki Oyj across 5 annual periods. For the full cash flow conversion analysis, see Huhtamaki Oyj cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Huhtamaki Oyj (2021–2025)
Year-by-year debt coverage analysis for Huhtamaki Oyj. Check HMKIY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $477.00 Million | $2.64 Billion | ▲ +15.8% |
| 2024 | 0.16x | $432.70 Million | $2.77 Billion | ▼ -26.0% |
| 2023 | 0.21x | $578.21 Million | $2.74 Billion | ▲ +90.3% |
| 2022 | 0.11x | $321.40 Million | $2.90 Billion | ▲ +46.6% |
| 2021 | 0.08x | $222.70 Million | $2.94 Billion | — |