Toivo Group Oyj Cash Flow-to-Debt Ratio
Toivo Group Oyj cash flow-to-debt ratio. Toivo Group Oyj (TOIVO) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of €-6.99 Million could theoretically repay 0% of its total liabilities (€98.63 Million) in one year. Check Toivo Group Oyj cash flow quality index 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 Toivo Group Oyj (2019–2024)
Cash flow-to-debt ratio of Toivo Group Oyj from 2019 to 2024. Historical debt coverage capacity for Toivo Group Oyj across 6 annual periods. Check TOIVO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Toivo Group Oyj Cash Flow-to-Debt Ratio by Year (2019–2024)
Toivo Group Oyj cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Toivo Group Oyj. For the full cash flow conversion analysis, see TOIVO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €3.36 Million | €75.03 Million | ▲ +12.2% |
| 2023 | 0.04x | €4.92 Million | €123.30 Million | ▲ +149.1% |
| 2022 | -0.08x | €-9.57 Million | €117.69 Million | ▼ -181.2% |
| 2021 | -0.03x | €-1.93 Million | €66.63 Million | ▲ +3.6% |
| 2020 | -0.03x | €-1.10 Million | €36.55 Million | ▼ -286.4% |
| 2019 | 0.02x | €690.00K | €42.85 Million | — |