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 T5N free cash flow to operating cash ratio 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
AS Tallink Grupp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AS Tallink Grupp across 13 annual periods. Also explore AS Tallink Grupp (T5N) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AS Tallink Grupp (2013–2025)
Year-by-year debt coverage analysis for AS Tallink Grupp. For market capitalisation and broader financial context, see AS Tallink Grupp (T5N) total market value.
| 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 | — |