AS Tallink Grupp (T5N) — Cash Flow-to-Debt Ratio
AS Tallink Grupp (T5N) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €14.21 Million could theoretically repay 0% of its total liabilities (€600.30 Million) in one year. See financial flexibility index of AS Tallink Grupp 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 Tallink Grupp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AS Tallink Grupp across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does AS Tallink Grupp generate cash.
Annual Cash Flow-to-Debt Ratio for AS Tallink Grupp (2013–2025)
Year-by-year debt coverage analysis for AS Tallink Grupp. Check AS Tallink Grupp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €127.12 Million | €580.69 Million | ▼ -2.7% |
| 2024 | 0.23x | €153.41 Million | €681.63 Million | ▼ -23.7% |
| 2023 | 0.29x | €226.85 Million | €769.47 Million | ▲ +101.2% |
| 2022 | 0.15x | €144.30 Million | €984.71 Million | ▲ +120.5% |
| 2021 | 0.07x | €59.38 Million | €893.40 Million | ▲ +856.3% |
| 2020 | -0.01x | €-7.05 Million | €801.87 Million | ▼ -103.6% |
| 2019 | 0.25x | €174.58 Million | €710.13 Million | ▲ +1.0% |
| 2018 | 0.24x | €156.78 Million | €643.99 Million | ▲ +29.1% |
| 2017 | 0.19x | €136.18 Million | €722.32 Million | ▼ -7.2% |
| 2016 | 0.20x | €147.38 Million | €725.45 Million | ▼ -24.4% |
| 2015 | 0.27x | €191.92 Million | €714.34 Million | ▲ +61.7% |
| 2014 | 0.17x | €150.71 Million | €907.31 Million | ▼ -6.2% |
| 2013 | 0.18x | €168.39 Million | €950.99 Million | — |