Lassila &Tikanoja Oyj (LAT1V) — Cash Flow-to-Debt Ratio
Lassila &Tikanoja Oyj (LAT1V) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €15.20 Million could theoretically repay 0% of its total liabilities (€413.00 Million) in one year. See cash generation quality of Lassila &Tikanoja Oyj 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
Lassila &Tikanoja Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Lassila &Tikanoja Oyj across 25 annual periods. Also explore how fast is Lassila &Tikanoja Oyj growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lassila &Tikanoja Oyj (2000–2024)
Year-by-year debt coverage analysis for Lassila &Tikanoja Oyj. For market capitalisation and broader financial context, see LAT1V company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €81.40 Million | €398.70 Million | ▼ -8.9% |
| 2023 | 0.22x | €93.60 Million | €417.70 Million | ▲ +37.4% |
| 2022 | 0.16x | €71.80 Million | €440.10 Million | ▲ +5.7% |
| 2021 | 0.15x | €65.60 Million | €424.90 Million | ▼ -24.9% |
| 2020 | 0.21x | €83.00 Million | €404.00 Million | ▼ -17.3% |
| 2019 | 0.25x | €94.50 Million | €380.60 Million | ▼ -3.2% |
| 2018 | 0.26x | €90.10 Million | €351.10 Million | ▲ +46.1% |
| 2017 | 0.18x | €61.80 Million | €351.90 Million | ▼ -47.2% |
| 2016 | 0.33x | €76.40 Million | €229.80 Million | ▼ -5.8% |
| 2015 | 0.35x | €89.80 Million | €254.50 Million | ▲ +11.7% |
| 2014 | 0.32x | €79.60 Million | €251.90 Million | ▲ +4.0% |
| 2013 | 0.30x | €86.45 Million | €284.53 Million | ▼ -6.3% |
| 2012 | 0.32x | €80.49 Million | €248.25 Million | ▲ +20.3% |
| 2011 | 0.27x | €74.47 Million | €276.40 Million | ▲ +10.1% |
| 2010 | 0.24x | €63.81 Million | €260.75 Million | ▲ +3.2% |
| 2009 | 0.24x | €66.19 Million | €279.14 Million | ▼ -8.2% |
| 2008 | 0.26x | €70.42 Million | €272.65 Million | ▲ +12.9% |
| 2007 | 0.23x | €53.97 Million | €235.98 Million | ▼ -41.7% |
| 2006 | 0.39x | €68.96 Million | €175.72 Million | ▲ +28.1% |
| 2005 | 0.31x | €48.94 Million | €159.81 Million | ▼ -15.2% |
| 2004 | 0.36x | €50.68 Million | €140.32 Million | ▲ +6.2% |
| 2003 | 0.34x | €48.24 Million | €141.79 Million | ▲ +1.3% |
| 2002 | 0.34x | €42.03 Million | €125.18 Million | ▲ +6.8% |
| 2001 | 0.31x | €40.72 Million | €129.52 Million | ▲ +97.8% |
| 2000 | 0.16x | €37.21 Million | €234.07 Million | — |