AS Tallinna Vesi Cash Flow-to-Debt Ratio
AS Tallinna Vesi cash flow-to-debt ratio. AS Tallinna Vesi (A1T) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €5.72 Million could theoretically repay 0% of its total liabilities (€255.92 Million) in one year. Check how aggressively does AS Tallinna Vesi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AS Tallinna Vesi (2014–2025)
Cash flow-to-debt ratio of AS Tallinna Vesi from 2014 to 2025. Historical debt coverage capacity for AS Tallinna Vesi across 12 annual periods. Check A1T operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AS Tallinna Vesi Cash Flow-to-Debt Ratio by Year (2014–2025)
AS Tallinna Vesi cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for AS Tallinna Vesi. For the full cash flow conversion analysis, see A1T cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €30.83 Million | €240.78 Million | ▼ -5.5% |
| 2024 | 0.14x | €26.25 Million | €193.69 Million | ▼ -2.8% |
| 2023 | 0.14x | €22.98 Million | €164.81 Million | ▲ +32.3% |
| 2022 | 0.11x | €15.03 Million | €142.57 Million | ▼ -34.0% |
| 2021 | 0.16x | €22.47 Million | €140.75 Million | ▲ +1.2% |
| 2020 | 0.16x | €22.62 Million | €143.41 Million | ▼ -31.7% |
| 2019 | 0.23x | €34.02 Million | €147.33 Million | ▼ -1.0% |
| 2018 | 0.23x | €34.29 Million | €146.98 Million | ▲ +0.1% |
| 2017 | 0.23x | €33.24 Million | €142.59 Million | ▼ -9.1% |
| 2016 | 0.26x | €31.87 Million | €124.21 Million | ▼ -1.0% |
| 2015 | 0.26x | €31.11 Million | €120.06 Million | ▼ -2.4% |
| 2014 | 0.27x | €31.45 Million | €118.43 Million | — |