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) FCF generation index 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
Cargotec Oyj Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Cargotec Oyj across 21 annual periods. Also explore Cargotec Oyj equity growth rate to track the company's year-over-year net asset growth rate.
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 CGCBV stock market capitalisation.
| 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 | — |