Alisa Pankki Oyj Cash Flow-to-Debt Ratio
Alisa Pankki Oyj 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. Check Alisa Pankki Oyj cash flow quality index 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 Alisa Pankki Oyj (2009–2024)
Cash flow-to-debt ratio of Alisa Pankki Oyj from 2009 to 2024. Historical debt coverage capacity for Alisa Pankki Oyj across 16 annual periods. Check ALISA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alisa Pankki Oyj Cash Flow-to-Debt Ratio by Year (2009–2024)
Alisa Pankki Oyj cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Alisa Pankki Oyj. For the full cash flow conversion analysis, see Alisa Pankki Oyj (ALISA) cash conversion ratio.
| 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 | — |