Afarak Group Oyj (AFAGR) — 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. Explore Afarak Group Oyj 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
Afarak Group Oyj Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Afarak Group Oyj across 21 annual periods. Also explore how large is Afarak Group Oyj's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Afarak Group Oyj (2001–2024)
Year-by-year debt coverage analysis for Afarak Group Oyj. For market capitalisation and broader financial context, see AFAGR company net worth.
| 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 | — |