Alma Media Oyj (ALMA) — Cash Flow-to-Debt Ratio
Alma Media Oyj (ALMA) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €22.00 Million could theoretically repay 0% of its total liabilities (€271.90 Million) in one year. Explore Alma Media 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
Alma Media Oyj Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Alma Media Oyj across 27 annual periods. Also explore ALMA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alma Media Oyj (1999–2025)
Year-by-year debt coverage analysis for Alma Media Oyj. For market capitalisation and broader financial context, see Alma Media Oyj (ALMA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €81.30 Million | €271.90 Million | ▲ +18.0% |
| 2024 | 0.25x | €73.80 Million | €291.30 Million | ▲ +22.6% |
| 2023 | 0.21x | €63.00 Million | €304.90 Million | ▼ -24.5% |
| 2022 | 0.27x | €79.20 Million | €289.30 Million | ▲ +27.4% |
| 2021 | 0.21x | €75.60 Million | €351.90 Million | ▼ -50.4% |
| 2020 | 0.43x | €56.00 Million | €129.30 Million | ▲ +19.7% |
| 2019 | 0.36x | €71.80 Million | €198.40 Million | ▲ +2.3% |
| 2018 | 0.35x | €56.20 Million | €158.80 Million | ▲ +20.1% |
| 2017 | 0.29x | €51.70 Million | €175.40 Million | ▲ +31.7% |
| 2016 | 0.22x | €42.30 Million | €189.00 Million | ▲ +34.5% |
| 2015 | 0.17x | €33.20 Million | €199.50 Million | ▼ -4.3% |
| 2014 | 0.17x | €26.50 Million | €152.40 Million | ▲ +30.0% |
| 2013 | 0.13x | €24.40 Million | €182.40 Million | ▼ -13.7% |
| 2012 | 0.16x | €24.90 Million | €160.60 Million | ▼ -69.0% |
| 2011 | 0.50x | €50.70 Million | €101.30 Million | ▼ -24.3% |
| 2010 | 0.66x | €46.10 Million | €69.70 Million | ▼ -9.0% |
| 2009 | 0.73x | €43.10 Million | €59.30 Million | ▲ +21.5% |
| 2008 | 0.60x | €46.90 Million | €78.40 Million | ▼ -40.0% |
| 2007 | 1.00x | €63.50 Million | €63.70 Million | ▲ +88.0% |
| 2006 | 0.53x | €44.70 Million | €84.30 Million | ▲ +83.9% |
| 2005 | 0.29x | €33.70 Million | €116.90 Million | ▼ -28.6% |
| 2004 | 0.40x | €66.60 Million | €165.00 Million | ▲ +37.1% |
| 2003 | 0.29x | €55.00 Million | €186.80 Million | ▲ +53.1% |
| 2002 | 0.19x | €46.40 Million | €241.30 Million | ▲ +1489.8% |
| 2001 | -0.01x | €-4.00 Million | €289.10 Million | ▼ -114.2% |
| 2000 | 0.10x | €21.90 Million | €224.10 Million | ▼ -36.6% |
| 1999 | 0.15x | €32.50 Million | €211.00 Million | — |