Cargotec Oyj (CGCBV) — Financial Flexibility Index

Latest as of March 2025: 0.06x

Cargotec Oyj (CGCBV) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of €89.00 Million (operating CF €89.00 Million minus capex €0.00) represents 0% of total liabilities (€1.46 Billion). Check Cargotec Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€89.00 Million
Operating CF − Capex

Total Liabilities

€1.46 Billion
EUR

Capital Expenditures

€0.00
EUR

Cargotec Oyj Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Cargotec Oyj across 21 annual periods. For the full cash flow conversion analysis, see Cargotec Oyj operating cash flow efficiency.

Annual Financial Flexibility Index for Cargotec Oyj (2004–2024)

Year-by-year free cash flow to debt coverage for Cargotec Oyj. Explore Cargotec Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.37x €520.30 Million €476.10 Million €1.42 Billion ▲ +85.5%
2023 0.20x €517.00 Million €435.90 Million €2.62 Billion ▲ +131.5%
2022 0.09x €226.60 Million €160.40 Million €2.66 Billion ▲ +112.3%
2021 0.04x €99.50 Million €56.20 Million €2.48 Billion ▼ -63.8%
2020 0.11x €286.70 Million €240.00 Million €2.59 Billion ▼ -16.6%
2019 0.13x €372.00 Million €303.50 Million €2.80 Billion ▲ +168.2%
2018 0.05x €111.70 Million €40.20 Million €2.26 Billion ▼ -60.2%
2017 0.12x €265.20 Million €180.90 Million €2.13 Billion ▼ -26.1%
2016 0.17x €394.00 Million €313.50 Million €2.34 Billion ▲ +36.8%
2015 0.12x €274.40 Million €195.60 Million €2.23 Billion ▲ +58.4%
2014 0.08x €189.50 Million €110.20 Million €2.44 Billion ▼ -17.5%
2013 0.09x €197.50 Million €89.10 Million €2.10 Billion ▲ +15.1%
2012 0.08x €168.70 Million €59.50 Million €2.06 Billion ▼ -11.4%
2011 0.09x €179.50 Million €102.90 Million €1.94 Billion ▼ -47.1%
2010 0.17x €322.50 Million €259.30 Million €1.85 Billion ▼ -15.5%
2009 0.21x €371.00 Million €264.20 Million €1.80 Billion ▲ +117.2%
2008 0.10x €206.90 Million €93.70 Million €2.17 Billion ▼ -35.8%
2007 0.15x €249.90 Million €167.00 Million €1.69 Billion ▼ -35.5%
2006 0.23x €255.40 Million €193.30 Million €1.11 Billion ▲ +2.1%
2005 0.23x €228.00 Million €155.40 Million €1.01 Billion ▲ +64.0%
2004 0.14x €122.70 Million €122.70 Million €894.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities