Aspocomp Group Oyj (ACG1V) — Cash Flow-to-Debt Ratio
Aspocomp Group Oyj (ACG1V) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of €540.00K could theoretically repay 0% of its total liabilities (€10.21 Million) in one year. Explore ACG1V long-term investment intensity 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
Aspocomp Group Oyj Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Aspocomp Group Oyj across 26 annual periods. Also explore ACG1V total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aspocomp Group Oyj (1999–2024)
Year-by-year debt coverage analysis for Aspocomp Group Oyj. For market capitalisation and broader financial context, see ACG1V company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | €-4.71 Million | €13.06 Million | ▼ -152.3% |
| 2023 | 0.69x | €5.13 Million | €7.43 Million | ▲ +83.8% |
| 2022 | 0.38x | €3.62 Million | €9.63 Million | ▲ +105.5% |
| 2021 | 0.18x | €2.26 Million | €12.35 Million | ▼ -51.2% |
| 2020 | 0.37x | €3.67 Million | €9.80 Million | ▼ -0.1% |
| 2019 | 0.38x | €4.29 Million | €11.43 Million | ▲ +101.3% |
| 2018 | 0.19x | €2.04 Million | €10.95 Million | ▲ +20.5% |
| 2017 | 0.15x | €836.00K | €5.41 Million | ▲ +767.2% |
| 2016 | 0.02x | €91.00K | €5.11 Million | ▲ +187.7% |
| 2015 | -0.02x | €-88.00K | €4.33 Million | ▼ -35.8% |
| 2014 | -0.01x | €-64.00K | €4.28 Million | ▼ -111.0% |
| 2013 | 0.14x | €713.00K | €5.23 Million | ▼ -39.2% |
| 2012 | 0.22x | €1.19 Million | €5.29 Million | ▼ -64.5% |
| 2011 | 0.63x | €3.98 Million | €6.29 Million | ▲ +367.2% |
| 2010 | 0.14x | €4.09 Million | €30.28 Million | ▲ +335.5% |
| 2009 | 0.03x | €877.00K | €28.24 Million | ▲ +141.1% |
| 2008 | -0.08x | €-2.20 Million | €29.10 Million | ▲ +82.4% |
| 2007 | -0.43x | €-27.26 Million | €63.53 Million | ▼ -6806.0% |
| 2006 | 0.01x | €745.00K | €116.44 Million | ▼ -96.0% |
| 2005 | 0.16x | €12.70 Million | €78.41 Million | ▼ -59.9% |
| 2004 | 0.40x | €29.78 Million | €73.70 Million | ▲ +46.0% |
| 2003 | 0.28x | €25.36 Million | €91.62 Million | ▼ -8.2% |
| 2002 | 0.30x | €26.01 Million | €86.26 Million | ▲ +132.5% |
| 2001 | 0.13x | €16.43 Million | €126.71 Million | ▼ -52.8% |
| 2000 | 0.27x | €24.33 Million | €88.59 Million | ▼ -16.7% |
| 1999 | 0.33x | €29.12 Million | €88.36 Million | — |