Tallinna Kaubamaja Grupp AS Cash Flow-to-Debt Ratio
Tallinna Kaubamaja Grupp AS 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. Check UE8 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tallinna Kaubamaja Grupp AS (2018–2025)
Cash flow-to-debt ratio of Tallinna Kaubamaja Grupp AS from 2018 to 2025. Historical debt coverage capacity for Tallinna Kaubamaja Grupp AS across 8 annual periods. Check Tallinna Kaubamaja Grupp AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tallinna Kaubamaja Grupp AS Cash Flow-to-Debt Ratio by Year (2018–2025)
Tallinna Kaubamaja Grupp AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Tallinna Kaubamaja Grupp AS. For the full cash flow conversion analysis, see how efficiently does Tallinna Kaubamaja Grupp AS generate cash.
| 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 | — |