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 Aktia Bank Abp (AKTIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Aktia Bank Abp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aktia Bank Abp (2008–2025)
Year-by-year debt coverage analysis for Aktia Bank Abp. For market capitalisation and broader financial context, see AKTIA stock market capitalisation.
| 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 | — |