ALEXANDRIA PANKKIIRILIIKE (3ZL) — Cash Flow-to-Debt Ratio
ALEXANDRIA PANKKIIRILIIKE (3ZL) has a Cash Flow-to-Debt Ratio of 0.70x as of December 2025, meaning its operating cash flow of €11.86 Million could theoretically repay 1% of its total liabilities (€17.06 Million) in one year. See 3ZL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ALEXANDRIA PANKKIIRILIIKE Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ALEXANDRIA PANKKIIRILIIKE across 4 annual periods. Also explore 3ZL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ALEXANDRIA PANKKIIRILIIKE (2022–2025)
Year-by-year debt coverage analysis for ALEXANDRIA PANKKIIRILIIKE. For market capitalisation and broader financial context, see ALEXANDRIA PANKKIIRILIIKE (3ZL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | €11.86 Million | €17.06 Million | ▲ +44.4% |
| 2024 | 0.48x | €5.05 Million | €10.50 Million | ▼ -45.1% |
| 2023 | 0.88x | €9.45 Million | €10.77 Million | ▲ +18.5% |
| 2022 | 0.74x | €7.27 Million | €9.81 Million | — |