Aktia Bank Abp Cash Flow-to-Debt Ratio
Aktia Bank Abp 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. Check cash flow quality index of Aktia Bank Abp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aktia Bank Abp (2008–2025)
Cash flow-to-debt ratio of Aktia Bank Abp from 2008 to 2025. Historical debt coverage capacity for Aktia Bank Abp across 18 annual periods. Check how aggressively does Aktia Bank Abp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aktia Bank Abp Cash Flow-to-Debt Ratio by Year (2008–2025)
Aktia Bank Abp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Aktia Bank Abp. For the full cash flow conversion analysis, see Aktia Bank Abp cash conversion from operations.
| 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 | — |