Citycon Oyj Cash Flow-to-Debt Ratio
Citycon Oyj cash flow-to-debt ratio. 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. Check how aggressively does Citycon Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Citycon Oyj (2003–2024)
Cash flow-to-debt ratio of Citycon Oyj from 2003 to 2024. Historical debt coverage capacity for Citycon Oyj across 22 annual periods. Check CTY1S cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Citycon Oyj Cash Flow-to-Debt Ratio by Year (2003–2024)
Citycon Oyj cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Citycon Oyj. For the full cash flow conversion analysis, see how efficiently does Citycon Oyj generate cash.
| 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 | — |