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. See Alisa Pankki Oyj (ALISA) financial flexibility 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
Alisa Pankki Oyj Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Alisa Pankki Oyj across 16 annual periods. For the full cash flow conversion analysis, see Alisa Pankki Oyj operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Alisa Pankki Oyj (2009–2024)
Year-by-year debt coverage analysis for Alisa Pankki Oyj. Check ALISA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |