AS Tallinna Vesi (A1T) — 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. See AS Tallinna Vesi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see A1T operating cash flow.
Annual Cash Flow-to-Debt Ratio for AS Tallinna Vesi (2014–2025)
Year-by-year debt coverage analysis for AS Tallinna Vesi. Check AS Tallinna Vesi (A1T) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |