Mandatum Oyj (MANTA) — 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. Explore MANTA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mandatum Oyj Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Mandatum Oyj across 6 annual periods. Also explore MANTA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mandatum Oyj (2020–2025)
Year-by-year debt coverage analysis for Mandatum Oyj. For market capitalisation and broader financial context, see Mandatum Oyj market cap and net worth.
| 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 | — |