Mandatum Oyj (MANTA) — Cash Flow-to-Debt Ratio
Mandatum Oyj (MANTA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of €-59.40 Million could theoretically repay 0% of its total liabilities (€16.49 Billion) in one year. See free cash flow generation of Mandatum 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
Mandatum Oyj Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Mandatum Oyj across 5 annual periods. Also explore Mandatum Oyj equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mandatum Oyj (2020–2024)
Year-by-year debt coverage analysis for Mandatum Oyj. For market capitalisation and broader financial context, see Mandatum Oyj (MANTA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | €14.73 Billion | ▲ +224.2% |
| 2020 | -0.02x | €-283.20 Million | €13.02 Billion | — |