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. See ACG1V cash flow after capex ratio 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |