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. Explore Tokmanni Group Oyj long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Tokmanni Group Oyj assets under control for the complete picture of this company's asset base.
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 overview.
| 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 | — |