Alisa Pankki Oyj (ALISA) — Cash Flow-to-Debt Ratio
Alisa Pankki Oyj (ALISA) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2022, meaning its operating cash flow of €-15.34 Million could theoretically repay 0% of its total liabilities (€265.68 Million) in one year. Explore Alisa Pankki Oyj long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alisa Pankki Oyj Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Alisa Pankki Oyj across 16 annual periods. Also explore total assets of Alisa Pankki Oyj for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alisa Pankki Oyj (2009–2024)
Year-by-year debt coverage analysis for Alisa Pankki Oyj. For market capitalisation and broader financial context, see ALISA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | €170.35 Million | €413.94 Million | ▲ +1190.8% |
| 2023 | 0.03x | €9.14 Million | €286.68 Million | ▼ -92.6% |
| 2022 | 0.43x | €114.46 Million | €265.68 Million | ▼ -25.2% |
| 2021 | 0.58x | €6.12 Million | €10.63 Million | ▲ +776.6% |
| 2020 | 0.07x | €44.50 Million | €677.20 Million | ▼ -36.6% |
| 2019 | 0.10x | €87.20 Million | €841.40 Million | ▲ +160.8% |
| 2018 | -0.17x | €-125.80 Million | €738.10 Million | ▼ -187.6% |
| 2017 | 0.19x | €172.90 Million | €888.20 Million | ▲ +222.0% |
| 2016 | 0.06x | €41.80 Million | €691.40 Million | ▼ -21.6% |
| 2015 | 0.08x | €43.32 Million | €562.01 Million | ▼ -19.8% |
| 2014 | 0.10x | €42.08 Million | €437.85 Million | ▲ +256.9% |
| 2013 | 0.03x | €14.20 Million | €527.30 Million | ▲ +118.0% |
| 2012 | -0.15x | €-81.80 Million | €546.50 Million | ▼ -328.1% |
| 2011 | 0.07x | €34.87 Million | €531.30 Million | ▲ +52.2% |
| 2010 | 0.04x | €25.70 Million | €595.95 Million | ▼ -78.0% |
| 2009 | 0.20x | €123.90 Million | €631.13 Million | — |