CapMan Oyj B (CAPMAN) — Cash Flow-to-Debt Ratio
CapMan Oyj B (CAPMAN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-74.00K could theoretically repay 0% of its total liabilities (€143.25 Million) in one year. See free cash flow generation of CapMan Oyj B 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
CapMan Oyj B Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for CapMan Oyj B across 24 annual periods. Also explore CAPMAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CapMan Oyj B (2002–2025)
Year-by-year debt coverage analysis for CapMan Oyj B. For market capitalisation and broader financial context, see CAPMAN market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-8.16 Million | €143.25 Million | ▼ -351.8% |
| 2024 | 0.02x | €3.19 Million | €140.75 Million | ▼ -76.3% |
| 2023 | 0.10x | €12.08 Million | €126.42 Million | ▲ +103.0% |
| 2022 | 0.05x | €6.04 Million | €128.37 Million | ▼ -51.8% |
| 2021 | 0.10x | €11.03 Million | €112.87 Million | ▲ +186.5% |
| 2020 | -0.11x | €-11.91 Million | €105.50 Million | ▼ -2605.0% |
| 2019 | 0.00x | €-363.00K | €87.00 Million | ▲ +92.4% |
| 2018 | -0.06x | €-4.69 Million | €85.03 Million | ▼ -28.6% |
| 2017 | -0.04x | €-3.62 Million | €84.56 Million | ▼ -50.4% |
| 2016 | -0.03x | €-3.13 Million | €109.72 Million | ▼ -520.7% |
| 2015 | 0.01x | €572.00K | €84.45 Million | ▼ -97.2% |
| 2014 | 0.24x | €11.68 Million | €48.34 Million | ▲ +471.5% |
| 2013 | -0.07x | €-2.96 Million | €45.58 Million | ▲ +63.1% |
| 2012 | -0.18x | €-8.76 Million | €49.65 Million | ▼ -16.8% |
| 2011 | -0.15x | €-8.19 Million | €54.25 Million | ▼ -262.5% |
| 2010 | 0.09x | €6.02 Million | €64.80 Million | ▲ +429.8% |
| 2009 | -0.03x | €-1.80 Million | €63.83 Million | ▲ +68.6% |
| 2008 | -0.09x | €-6.18 Million | €68.85 Million | ▼ -115.9% |
| 2007 | 0.56x | €28.11 Million | €49.81 Million | ▲ +24.5% |
| 2006 | 0.45x | €10.25 Million | €22.61 Million | ▼ -41.4% |
| 2005 | 0.77x | €6.27 Million | €8.11 Million | ▼ -56.4% |
| 2004 | 1.77x | €9.45 Million | €5.33 Million | ▲ +72.2% |
| 2003 | 1.03x | €3.55 Million | €3.44 Million | ▼ -16.2% |
| 2002 | 1.23x | €5.58 Million | €4.54 Million | — |