Aktia Bank Abp (AKTIA) — Cash Flow-to-Debt Ratio
Aktia Bank Abp (AKTIA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-37.30 Million could theoretically repay 0% of its total liabilities (€11.33 Billion) in one year. See financial agility of Aktia Bank Abp 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
Aktia Bank Abp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Aktia Bank Abp across 18 annual periods. For the full cash flow conversion analysis, see Aktia Bank Abp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Aktia Bank Abp (2008–2025)
Year-by-year debt coverage analysis for Aktia Bank Abp. Check AKTIA cash to 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 | 0.01x | €67.80 Million | €11.33 Billion | ▲ +104.2% |
| 2024 | 0.00x | €32.70 Million | €11.16 Billion | ▲ +33.7% |
| 2023 | 0.00x | €24.83 Million | €11.33 Billion | ▲ +105.1% |
| 2022 | -0.04x | €-509.72 Million | €11.77 Billion | ▼ -182.0% |
| 2021 | 0.05x | €576.23 Million | €10.91 Billion | ▲ +841.3% |
| 2020 | 0.01x | €55.55 Million | €9.91 Billion | ▼ -3.9% |
| 2019 | 0.01x | €53.06 Million | €9.09 Billion | ▲ +22.8% |
| 2018 | 0.00x | €41.26 Million | €8.68 Billion | ▲ +361.4% |
| 2017 | 0.00x | €-16.28 Million | €8.95 Billion | ▼ -106.8% |
| 2016 | 0.03x | €236.78 Million | €8.87 Billion | ▲ +345.2% |
| 2015 | -0.01x | €-100.83 Million | €9.27 Billion | ▼ -284.5% |
| 2014 | 0.01x | €59.08 Million | €10.02 Billion | ▲ +219.2% |
| 2013 | 0.00x | €-50.91 Million | €10.29 Billion | ▼ -146.6% |
| 2012 | 0.01x | €103.16 Million | €9.73 Billion | ▼ -49.2% |
| 2011 | 0.02x | €200.90 Million | €9.62 Billion | ▲ +371.3% |
| 2010 | -0.01x | €-73.52 Million | €9.55 Billion | ▲ +68.2% |
| 2009 | -0.02x | €-221.46 Million | €9.16 Billion | ▼ -474.4% |
| 2008 | 0.01x | €59.56 Million | €9.22 Billion | — |