Consti Yhtiot Oy Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

Consti Yhtiot Oy 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. Check Consti Yhtiot Oy (CONSTI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

€10.26 Million
EUR

Total Liabilities

€71.71 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Consti Yhtiot Oy (2012–2025)

Cash flow-to-debt ratio of Consti Yhtiot Oy from 2012 to 2025. Historical debt coverage capacity for Consti Yhtiot Oy across 14 annual periods. Check CONSTI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Consti Yhtiot Oy Cash Flow-to-Debt Ratio by Year (2012–2025)

Consti Yhtiot Oy cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Consti Yhtiot Oy. For the full cash flow conversion analysis, see cash flow conversion 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.