Tokmanni Group Oyj (TOKMAN) — 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. See Tokmanni Group Oyj financial flexibility index 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
Tokmanni Group Oyj Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Tokmanni Group Oyj across 12 annual periods. For the full cash flow conversion analysis, see Tokmanni Group Oyj operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tokmanni Group Oyj (2013–2024)
Year-by-year debt coverage analysis for Tokmanni Group Oyj. Check TOKMAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €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 | — |