Citycon Oyj (CTY1S) — 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. See CTY1S free cash flow to operating cash ratio 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
Citycon Oyj Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Citycon Oyj across 22 annual periods. Also explore net asset momentum of Citycon Oyj to track the company's year-over-year net asset growth rate.
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 Citycon Oyj market cap and net worth.
| 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 | — |