Cargotec Oyj (CGCBV) — Cash Flow-to-Debt Ratio
Cargotec Oyj (CGCBV) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2025, meaning its operating cash flow of €89.00 Million could theoretically repay 0% of its total liabilities (€1.46 Billion) in one year. See Cargotec Oyj (CGCBV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cargotec Oyj Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Cargotec Oyj across 21 annual periods. For the full cash flow conversion analysis, see Cargotec Oyj cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cargotec Oyj (2004–2024)
Year-by-year debt coverage analysis for Cargotec Oyj. Check earnings quality score of Cargotec Oyj to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €476.10 Million | €1.42 Billion | ▲ +101.3% |
| 2023 | 0.17x | €435.90 Million | €2.62 Billion | ▲ +175.7% |
| 2022 | 0.06x | €160.40 Million | €2.66 Billion | ▲ +166.0% |
| 2021 | 0.02x | €56.20 Million | €2.48 Billion | ▼ -75.6% |
| 2020 | 0.09x | €240.00 Million | €2.59 Billion | ▼ -14.4% |
| 2019 | 0.11x | €303.50 Million | €2.80 Billion | ▲ +508.1% |
| 2018 | 0.02x | €40.20 Million | €2.26 Billion | ▼ -79.0% |
| 2017 | 0.08x | €180.90 Million | €2.13 Billion | ▼ -36.6% |
| 2016 | 0.13x | €313.50 Million | €2.34 Billion | ▲ +52.7% |
| 2015 | 0.09x | €195.60 Million | €2.23 Billion | ▲ +94.2% |
| 2014 | 0.05x | €110.20 Million | €2.44 Billion | ▲ +6.3% |
| 2013 | 0.04x | €89.10 Million | €2.10 Billion | ▲ +47.3% |
| 2012 | 0.03x | €59.50 Million | €2.06 Billion | ▼ -45.5% |
| 2011 | 0.05x | €102.90 Million | €1.94 Billion | ▼ -62.3% |
| 2010 | 0.14x | €259.30 Million | €1.85 Billion | ▼ -4.6% |
| 2009 | 0.15x | €264.20 Million | €1.80 Billion | ▲ +241.5% |
| 2008 | 0.04x | €93.70 Million | €2.17 Billion | ▼ -56.5% |
| 2007 | 0.10x | €167.00 Million | €1.69 Billion | ▼ -43.1% |
| 2006 | 0.17x | €193.30 Million | €1.11 Billion | ▲ +13.4% |
| 2005 | 0.15x | €155.40 Million | €1.01 Billion | ▲ +11.8% |
| 2004 | 0.14x | €122.70 Million | €894.40 Million | — |