Aallon Group Oyj (AALLON) — Cash Flow-to-Debt Ratio
Aallon Group Oyj (AALLON) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €836.00K could theoretically repay 0% of its total liabilities (€19.44 Million) in one year. Check Aallon Group Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aallon Group Oyj Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Aallon Group Oyj across 7 annual periods. Also explore Aallon Group Oyj (AALLON) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aallon Group Oyj (2018–2024)
Year-by-year debt coverage analysis for Aallon Group Oyj. For market capitalisation and broader financial context, see Aallon Group Oyj market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €4.93 Million | €19.09 Million | ▼ -23.3% |
| 2023 | 0.34x | €4.46 Million | €13.23 Million | ▼ -47.9% |
| 2022 | 0.65x | €5.24 Million | €8.11 Million | ▲ +58.1% |
| 2021 | 0.41x | €2.53 Million | €6.19 Million | ▼ -33.7% |
| 2020 | 0.62x | €2.46 Million | €3.98 Million | ▲ +63.7% |
| 2019 | 0.38x | €1.16 Million | €3.07 Million | ▲ +13.6% |
| 2018 | 0.33x | €1.16 Million | €3.49 Million | — |