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 (TOKMAN) free cash flow 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
Tokmanni Group Oyj Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Tokmanni Group Oyj across 12 annual periods. Also explore net asset momentum of Tokmanni Group Oyj to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tokmanni Group Oyj (2013–2024)
Year-by-year debt coverage analysis for Tokmanni Group Oyj. For market capitalisation and broader financial context, see TOKMAN market cap.
| 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 | — |