Aspocomp Group Oyj Cash Flow-to-Debt Ratio
Aspocomp Group Oyj 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. Check Aspocomp Group Oyj (ACG1V) total reinvestment rate 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 Aspocomp Group Oyj (1999–2024)
Cash flow-to-debt ratio of Aspocomp Group Oyj from 1999 to 2024. Historical debt coverage capacity for Aspocomp Group Oyj across 26 annual periods. Check earnings quality score of Aspocomp Group Oyj to evaluate the quality of earnings relative to operating cash generation.
Aspocomp Group Oyj Cash Flow-to-Debt Ratio by Year (1999–2024)
Aspocomp Group Oyj cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Aspocomp Group Oyj. For the full cash flow conversion analysis, see how efficiently does Aspocomp Group Oyj generate cash.
| 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 | — |