Consti Yhtiot Oy (CONSTI) — Cash Flow-to-Debt Ratio
Consti Yhtiot Oy (CONSTI) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €10.26 Million could theoretically repay 0% of its total liabilities (€71.71 Million) in one year. Explore Consti Yhtiot Oy (CONSTI) investment intensity 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
Consti Yhtiot Oy Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Consti Yhtiot Oy across 14 annual periods. Also explore CONSTI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Consti Yhtiot Oy (2012–2025)
Year-by-year debt coverage analysis for Consti Yhtiot Oy. For market capitalisation and broader financial context, see market value of Consti Yhtiot Oy.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €15.88 Million | €71.71 Million | ▲ +253.4% |
| 2024 | 0.06x | €4.61 Million | €73.49 Million | ▼ -59.6% |
| 2023 | 0.16x | €12.44 Million | €80.20 Million | ▼ -22.4% |
| 2022 | 0.20x | €17.41 Million | €87.09 Million | ▲ +271.2% |
| 2021 | 0.05x | €4.69 Million | €87.10 Million | ▼ -71.3% |
| 2020 | 0.19x | €17.81 Million | €95.02 Million | ▲ +344.2% |
| 2019 | 0.04x | €3.68 Million | €87.25 Million | ▲ +155.1% |
| 2018 | -0.08x | €-6.71 Million | €87.62 Million | ▼ -165.2% |
| 2017 | 0.12x | €8.87 Million | €75.53 Million | ▼ -24.6% |
| 2016 | 0.16x | €10.66 Million | €68.43 Million | ▲ +5.6% |
| 2015 | 0.15x | €9.75 Million | €66.15 Million | ▼ -12.8% |
| 2014 | 0.17x | €16.12 Million | €95.40 Million | ▲ +199.8% |
| 2013 | 0.06x | €4.37 Million | €77.52 Million | ▼ -9.8% |
| 2012 | 0.06x | €4.65 Million | €74.33 Million | — |