AS Tallinna Vesi (A1T) — Cash Flow-to-Debt Ratio
AS Tallinna Vesi (A1T) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €9.00 Million could theoretically repay 0% of its total liabilities (€240.78 Million) in one year. Explore how much of AS Tallinna Vesi's assets are long-term investments 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
AS Tallinna Vesi Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for AS Tallinna Vesi across 12 annual periods. Also explore AS Tallinna Vesi total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AS Tallinna Vesi (2014–2025)
Year-by-year debt coverage analysis for AS Tallinna Vesi. For market capitalisation and broader financial context, see A1T company net worth.
| 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 | — |