Musti Group Oyj (MUSTI) — Cash Flow-to-Debt Ratio
Musti Group Oyj (MUSTI) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of €13.10 Million could theoretically repay 0% of its total liabilities (€288.33 Million) in one year. See Musti Group Oyj free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Musti Group Oyj Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Musti Group Oyj across 8 annual periods. For the full cash flow conversion analysis, see MUSTI cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Musti Group Oyj (2017–2024)
Year-by-year debt coverage analysis for Musti Group Oyj. Check MUSTI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €39.39 Million | €250.87 Million | ▼ -54.6% |
| 2023 | 0.35x | €79.55 Million | €229.85 Million | ▲ +58.3% |
| 2022 | 0.22x | €46.13 Million | €211.08 Million | ▼ -28.2% |
| 2021 | 0.30x | €54.95 Million | €180.57 Million | ▲ +14.4% |
| 2020 | 0.27x | €42.31 Million | €159.01 Million | ▲ +22.0% |
| 2019 | 0.22x | €39.49 Million | €181.09 Million | ▲ +76.1% |
| 2018 | 0.12x | €23.30 Million | €188.06 Million | ▲ +98.4% |
| 2017 | 0.06x | €10.36 Million | €166.01 Million | — |