Vincit Group Oyj (VINCIT) — Cash Flow-to-Debt Ratio
Vincit Group Oyj (VINCIT) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-313.00K could theoretically repay 0% of its total liabilities (€23.49 Million) in one year. See VINCIT financial flexibility score 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
Vincit Group Oyj Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Vincit Group Oyj across 12 annual periods. For the full cash flow conversion analysis, see VINCIT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Vincit Group Oyj (2013–2024)
Year-by-year debt coverage analysis for Vincit Group Oyj. Check earnings quality score of Vincit Group Oyj to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | €-430.80K | €16.78 Million | ▼ -110.2% |
| 2023 | 0.25x | €5.26 Million | €20.84 Million | ▲ +109.6% |
| 2022 | 0.12x | €2.45 Million | €20.40 Million | ▼ -74.6% |
| 2021 | 0.47x | €5.53 Million | €11.66 Million | ▼ -43.6% |
| 2020 | 0.84x | €8.05 Million | €9.59 Million | ▲ +101.7% |
| 2019 | 0.42x | €3.81 Million | €9.15 Million | ▼ -41.5% |
| 2018 | 0.71x | €6.68 Million | €9.37 Million | ▲ +79.2% |
| 2017 | 0.40x | €6.27 Million | €15.76 Million | ▲ +27.1% |
| 2016 | 0.31x | €2.55 Million | €8.15 Million | ▲ +60.9% |
| 2015 | 0.19x | €2.30 Million | €11.85 Million | ▼ -81.5% |
| 2014 | 1.05x | €1.57 Million | €1.50 Million | ▲ +2.1% |
| 2013 | 1.03x | €964.91K | €936.10K | — |