Citycon Oyj (CTY1S) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.00x
Citycon Oyj (CTY1S) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €8.50 Million could theoretically repay 0% of its total liabilities (€2.77 Billion) in one year. Explore investment intensity of Citycon Oyj to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€8.50 Million
EUR
Total Liabilities
€2.77 Billion
EUR
Data as of
Sep 2025
Most recent filing
Citycon Oyj Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Citycon Oyj across 22 annual periods. Also explore CTY1S asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Citycon Oyj (2003–2024)
Year-by-year debt coverage analysis for Citycon Oyj. For market capitalisation and broader financial context, see market cap of Citycon Oyj.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €129.60 Million | €2.44 Billion | ▼ -7.1% |
| 2023 | 0.06x | €126.80 Million | €2.22 Billion | ▲ +23.1% |
| 2022 | 0.05x | €99.70 Million | €2.15 Billion | ▼ -15.3% |
| 2021 | 0.05x | €126.70 Million | €2.31 Billion | ▲ +9.5% |
| 2020 | 0.05x | €125.70 Million | €2.51 Billion | ▼ -16.6% |
| 2019 | 0.06x | €135.40 Million | €2.26 Billion | ▲ +59.1% |
| 2018 | 0.04x | €95.50 Million | €2.53 Billion | ▼ -37.5% |
| 2017 | 0.06x | €148.90 Million | €2.47 Billion | ▲ +14.4% |
| 2016 | 0.05x | €136.40 Million | €2.59 Billion | ▲ +14.0% |
| 2015 | 0.05x | €111.80 Million | €2.42 Billion | ▼ -3.0% |
| 2014 | 0.05x | €66.00 Million | €1.38 Billion | ▲ +37.7% |
| 2013 | 0.03x | €56.60 Million | €1.63 Billion | ▼ -1.0% |
| 2012 | 0.03x | €61.50 Million | €1.76 Billion | ▼ -9.1% |
| 2011 | 0.04x | €66.00 Million | €1.72 Billion | ▲ +195.5% |
| 2010 | 0.01x | €20.00 Million | €1.54 Billion | ▼ -70.8% |
| 2009 | 0.04x | €66.20 Million | €1.49 Billion | ▲ +26.6% |
| 2008 | 0.04x | €47.20 Million | €1.34 Billion | ▲ +26.2% |
| 2007 | 0.03x | €36.20 Million | €1.30 Billion | ▼ -18.7% |
| 2006 | 0.03x | €31.10 Million | €906.10 Million | ▼ -13.8% |
| 2005 | 0.04x | €24.80 Million | €622.90 Million | ▼ -33.5% |
| 2004 | 0.06x | €26.26 Million | €438.43 Million | ▲ +22.2% |
| 2003 | 0.05x | €22.43 Million | €457.52 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.