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. See free cash flow generation of Alma Media Oyj to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Alma Media Oyj to track the company's year-over-year net asset growth rate.
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 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 | — |