Mandatum Oyj Cash Flow-to-Debt Ratio
Mandatum Oyj cash flow-to-debt ratio. Mandatum Oyj (MANTA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €201.30 Million could theoretically repay 0% of its total liabilities (€17.20 Billion) in one year. Check cash flow quality index of Mandatum Oyj to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mandatum Oyj (2020–2025)
Cash flow-to-debt ratio of Mandatum Oyj from 2020 to 2025. Historical debt coverage capacity for Mandatum Oyj across 6 annual periods. Check Mandatum Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mandatum Oyj Cash Flow-to-Debt Ratio by Year (2020–2025)
Mandatum Oyj cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Mandatum Oyj. For the full cash flow conversion analysis, see Mandatum Oyj cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €126.90 Million | €17.38 Billion | ▲ +66.6% |
| 2024 | 0.00x | €72.10 Million | €16.45 Billion | ▼ -76.9% |
| 2023 | 0.02x | €280.20 Million | €14.74 Billion | ▲ +1692.6% |
| 2022 | 0.00x | €-15.70 Million | €13.16 Billion | ▼ -104.4% |
| 2021 | 0.03x | €397.90 Million | €14.77 Billion | ▲ +223.9% |
| 2020 | -0.02x | €-283.20 Million | €13.02 Billion | — |