Vincit Group Oyj Cash Flow-to-Debt Ratio
Vincit Group Oyj 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. Check Vincit Group Oyj (VINCIT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vincit Group Oyj (2013–2024)
Cash flow-to-debt ratio of Vincit Group Oyj from 2013 to 2024. Historical debt coverage capacity for Vincit Group Oyj across 12 annual periods. Check VINCIT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vincit Group Oyj Cash Flow-to-Debt Ratio by Year (2013–2024)
Vincit Group Oyj cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Vincit Group Oyj. For the full cash flow conversion analysis, see Vincit Group Oyj operating cash flow efficiency.
| 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 | — |