Huhtamaki Oyj Cash Flow-to-Debt Ratio
Huhtamaki Oyj 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. Check cash flow reinvestment rate of Huhtamaki Oyj to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huhtamaki Oyj (2021–2025)
Cash flow-to-debt ratio of Huhtamaki Oyj from 2021 to 2025. Historical debt coverage capacity for Huhtamaki Oyj across 5 annual periods. Check how high is Huhtamaki Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Huhtamaki Oyj Cash Flow-to-Debt Ratio by Year (2021–2025)
Huhtamaki Oyj cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Huhtamaki Oyj. For the full cash flow conversion analysis, see HMKIY operating cash flow.
| 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 | — |