Afarak Group Oyj Cash Flow-to-Debt Ratio
Afarak Group Oyj cash flow-to-debt ratio. Afarak Group Oyj (AFAGR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €56.00K could theoretically repay 0% of its total liabilities (€48.46 Million) in one year. Check AFAGR total capital reinvestment ratio 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 Afarak Group Oyj (2001–2024)
Cash flow-to-debt ratio of Afarak Group Oyj from 2001 to 2024. Historical debt coverage capacity for Afarak Group Oyj across 21 annual periods. Check AFAGR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Afarak Group Oyj Cash Flow-to-Debt Ratio by Year (2001–2024)
Afarak Group Oyj cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Afarak Group Oyj. For the full cash flow conversion analysis, see cash flow conversion of Afarak Group Oyj.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | €-6.29 Million | €49.53 Million | ▼ -175.1% |
| 2023 | 0.17x | €9.58 Million | €56.60 Million | ▼ -70.2% |
| 2022 | 0.57x | €31.21 Million | €54.97 Million | ▲ +345.2% |
| 2021 | 0.13x | €13.12 Million | €102.91 Million | ▲ +439.6% |
| 2020 | -0.04x | €-4.42 Million | €117.55 Million | ▼ -165.6% |
| 2019 | -0.01x | €-2.11 Million | €149.06 Million | ▼ -149.7% |
| 2018 | 0.03x | €3.07 Million | €107.77 Million | ▲ +60.7% |
| 2017 | 0.02x | €1.55 Million | €87.58 Million | ▼ -83.5% |
| 2016 | 0.11x | €9.00 Million | €84.05 Million | ▼ -18.2% |
| 2015 | 0.13x | €12.54 Million | €95.69 Million | ▲ +176.0% |
| 2014 | 0.05x | €5.13 Million | €108.05 Million | ▼ -69.9% |
| 2013 | 0.16x | €13.84 Million | €87.60 Million | ▲ +162.2% |
| 2012 | 0.06x | €5.84 Million | €97.00 Million | ▲ +343.7% |
| 2011 | -0.02x | €-4.49 Million | €181.65 Million | ▼ -169.2% |
| 2010 | 0.04x | €13.37 Million | €374.26 Million | ▲ +790.4% |
| 2009 | -0.01x | €-1.43 Million | €277.17 Million | ▼ -107.9% |
| 2007 | 0.07x | €5.78 Million | €88.34 Million | ▼ -47.3% |
| 2006 | 0.12x | €7.06 Million | €56.83 Million | ▼ -13.1% |
| 2005 | 0.14x | €9.25 Million | €64.69 Million | ▼ -8.8% |
| 2004 | 0.16x | €5.35 Million | €34.14 Million | ▼ -80.6% |
| 2001 | 0.81x | €656.00K | €810.00K | — |