Tokmanni Group Oyj Cash Flow-to-Debt Ratio
Tokmanni Group Oyj cash flow-to-debt ratio. Tokmanni Group Oyj (TOKMAN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €-800.00K could theoretically repay 0% of its total liabilities (€1.19 Billion) in one year. Check Tokmanni Group Oyj (TOKMAN) cash flow quality 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 Tokmanni Group Oyj (2013–2024)
Cash flow-to-debt ratio of Tokmanni Group Oyj from 2013 to 2024. Historical debt coverage capacity for Tokmanni Group Oyj across 12 annual periods. Check Tokmanni Group Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tokmanni Group Oyj Cash Flow-to-Debt Ratio by Year (2013–2024)
Tokmanni Group Oyj cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Tokmanni Group Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Tokmanni Group Oyj.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €89.10 Million | €1.11 Billion | ▼ -58.4% |
| 2023 | 0.19x | €220.18 Million | €1.14 Billion | ▲ +21.8% |
| 2022 | 0.16x | €86.33 Million | €546.86 Million | ▼ -28.8% |
| 2021 | 0.22x | €126.83 Million | €571.89 Million | ▼ -16.7% |
| 2020 | 0.27x | €151.06 Million | €567.71 Million | ▲ +73.0% |
| 2019 | 0.15x | €84.02 Million | €546.22 Million | ▲ +6.5% |
| 2018 | 0.14x | €44.90 Million | €310.90 Million | ▲ +59.7% |
| 2017 | 0.09x | €27.10 Million | €299.60 Million | ▼ -57.7% |
| 2016 | 0.21x | €62.50 Million | €292.00 Million | ▲ +148.9% |
| 2015 | 0.09x | €34.99 Million | €406.94 Million | ▲ +2.2% |
| 2014 | 0.08x | €34.74 Million | €413.16 Million | ▼ -22.0% |
| 2013 | 0.11x | €45.08 Million | €418.24 Million | — |