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 Aspocomp Group Oyj leverage flexibility ratio 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
Aspocomp Group Oyj Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Aspocomp Group Oyj across 26 annual periods. For the full cash flow conversion analysis, see Aspocomp Group Oyj (ACG1V) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aspocomp Group Oyj (1999–2024)
Year-by-year debt coverage analysis for Aspocomp Group Oyj. Check ACG1V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |