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. Explore CGCBV strategic capital deployment ratio 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
Cargotec Oyj Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Cargotec Oyj across 21 annual periods. Also explore Cargotec Oyj asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cargotec Oyj (2004–2024)
Year-by-year debt coverage analysis for Cargotec Oyj. For market capitalisation and broader financial context, see Cargotec Oyj market cap and net worth.
| 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 | — |