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. Explore Vincit Group Oyj (VINCIT) investment intensity 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
Vincit Group Oyj Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Vincit Group Oyj across 12 annual periods. Also explore Vincit Group Oyj total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vincit Group Oyj (2013–2024)
Year-by-year debt coverage analysis for Vincit Group Oyj. For market capitalisation and broader financial context, see VINCIT company net worth.
| 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 | — |