Tallinna Kaubamaja Grupp AS (UE8) — Cash Flow-to-Debt Ratio
Tallinna Kaubamaja Grupp AS (UE8) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €7.03 Million could theoretically repay 0% of its total liabilities (€487.09 Million) in one year. See UE8 free cash flow debt coverage 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
Tallinna Kaubamaja Grupp AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Tallinna Kaubamaja Grupp AS across 8 annual periods. For the full cash flow conversion analysis, see Tallinna Kaubamaja Grupp AS (UE8) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tallinna Kaubamaja Grupp AS (2018–2025)
Year-by-year debt coverage analysis for Tallinna Kaubamaja Grupp AS. Check Tallinna Kaubamaja Grupp AS (UE8) 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 | 0.15x | €65.61 Million | €434.22 Million | ▼ -7.9% |
| 2024 | 0.16x | €73.06 Million | €445.16 Million | ▼ -1.4% |
| 2023 | 0.17x | €71.25 Million | €428.13 Million | ▲ +49.1% |
| 2022 | 0.11x | €45.22 Million | €405.14 Million | ▼ -50.1% |
| 2021 | 0.22x | €88.40 Million | €395.44 Million | ▲ +18.9% |
| 2020 | 0.19x | €70.36 Million | €374.28 Million | ▼ -14.6% |
| 2019 | 0.22x | €64.81 Million | €294.48 Million | ▼ -23.6% |
| 2018 | 0.29x | €53.45 Million | €185.46 Million | — |