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 Consti Yhtiot Oy free cash flow generation 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
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 Yhtiot Oy equity growth rate to track the company's year-over-year net asset growth rate.
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 Consti Yhtiot Oy (CONSTI) total market value.
| 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 | — |