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. See how financially flexible is Consti Yhtiot Oy 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
Consti Yhtiot Oy Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Consti Yhtiot Oy across 14 annual periods. For the full cash flow conversion analysis, see Consti Yhtiot Oy operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Consti Yhtiot Oy (2012–2025)
Year-by-year debt coverage analysis for Consti Yhtiot Oy. Check CONSTI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |