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. See Afarak Group Oyj (AFAGR) free cash flow 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
Afarak Group Oyj Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Afarak Group Oyj across 21 annual periods. Also explore net asset momentum of Afarak Group Oyj to track the company's year-over-year net asset growth rate.
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 Afarak Group Oyj (AFAGR) total market value.
| 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 | — |