Aallon Group Oyj Cash Flow-to-Debt Ratio
Aallon Group Oyj 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 total reinvestment intensity of Aallon Group Oyj 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 Aallon Group Oyj (2018–2024)
Cash flow-to-debt ratio of Aallon Group Oyj from 2018 to 2024. Historical debt coverage capacity for Aallon Group Oyj across 7 annual periods. Check earnings quality score of Aallon Group Oyj to evaluate the quality of earnings relative to operating cash generation.
Aallon Group Oyj Cash Flow-to-Debt Ratio by Year (2018–2024)
Aallon Group Oyj cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Aallon Group Oyj. For the full cash flow conversion analysis, see Aallon Group Oyj (AALLON) cash conversion ratio.
| 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 | — |