Cargotec Oyj Cash Flow-to-Debt Ratio
Cargotec Oyj 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. Check earnings quality score of Cargotec Oyj to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cargotec Oyj (2004–2024)
Cash flow-to-debt ratio of Cargotec Oyj from 2004 to 2024. Historical debt coverage capacity for Cargotec Oyj across 21 annual periods. Check Cargotec Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cargotec Oyj Cash Flow-to-Debt Ratio by Year (2004–2024)
Cargotec Oyj cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Cargotec Oyj. For the full cash flow conversion analysis, see Cargotec Oyj cash flow conversion.
| 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 | — |