Tecnotree Oyj (TEM1V) — Cash Flow-to-Debt Ratio
Tecnotree Oyj (TEM1V) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €3.30 Million could theoretically repay 0% of its total liabilities (€42.90 Million) in one year. See TEM1V cash flow after capex ratio 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
Tecnotree Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Tecnotree Oyj across 25 annual periods. Also explore net asset growth rate of Tecnotree Oyj to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tecnotree Oyj (2000–2024)
Year-by-year debt coverage analysis for Tecnotree Oyj. For market capitalisation and broader financial context, see Tecnotree Oyj market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €11.18 Million | €46.30 Million | ▲ +62.0% |
| 2023 | 0.15x | €6.22 Million | €41.72 Million | ▼ -41.3% |
| 2022 | 0.25x | €6.03 Million | €23.74 Million | ▼ -69.8% |
| 2021 | 0.84x | €9.87 Million | €11.74 Million | ▲ +143.5% |
| 2020 | 0.35x | €10.61 Million | €30.74 Million | ▲ +983.2% |
| 2019 | 0.03x | €1.06 Million | €33.21 Million | ▼ -35.7% |
| 2018 | 0.05x | €1.74 Million | €35.06 Million | ▼ -62.5% |
| 2017 | 0.13x | €5.02 Million | €37.94 Million | ▲ +643.5% |
| 2016 | -0.02x | €-1.19 Million | €49.08 Million | ▼ -120.1% |
| 2015 | 0.12x | €6.86 Million | €56.82 Million | ▲ +507.6% |
| 2014 | -0.03x | €-1.72 Million | €58.09 Million | ▲ +78.4% |
| 2013 | -0.14x | €-6.84 Million | €49.93 Million | ▼ -405.4% |
| 2012 | -0.03x | €-1.28 Million | €47.22 Million | ▲ +92.1% |
| 2011 | -0.34x | €-17.25 Million | €50.41 Million | ▼ -26.2% |
| 2010 | -0.27x | €-10.19 Million | €37.57 Million | ▼ -667.0% |
| 2009 | 0.05x | €1.97 Million | €41.17 Million | ▼ -93.5% |
| 2008 | 0.74x | €26.13 Million | €35.35 Million | ▲ +11.5% |
| 2007 | 0.66x | €11.44 Million | €17.26 Million | ▲ +618.4% |
| 2006 | 0.09x | €1.31 Million | €14.16 Million | ▼ -85.4% |
| 2005 | 0.63x | €8.28 Million | €13.11 Million | ▲ +254344.2% |
| 2004 | 0.00x | €-2.49K | €10.01 Million | ▼ -262.8% |
| 2003 | 0.00x | €1.86K | €12.22 Million | ▲ +135.8% |
| 2002 | 0.00x | €-3.76K | €8.81 Million | ▼ -100.7% |
| 2001 | 0.06x | €655.00K | €11.34 Million | ▼ -83.9% |
| 2000 | 0.36x | €5.32 Million | €14.85 Million | — |