Elisa Oyj (ELISA) — Cash Flow-to-Debt Ratio
Elisa Oyj (ELISA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €164.10 Million could theoretically repay 0% of its total liabilities (€2.26 Billion) in one year. See cash generation quality of Elisa 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
Elisa Oyj Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Elisa Oyj across 26 annual periods. Also explore ELISA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elisa Oyj (2000–2025)
Year-by-year debt coverage analysis for Elisa Oyj. For market capitalisation and broader financial context, see Elisa Oyj stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €688.60 Million | €2.26 Billion | ▼ -3.3% |
| 2024 | 0.32x | €650.90 Million | €2.06 Billion | ▼ -10.9% |
| 2023 | 0.35x | €647.80 Million | €1.83 Billion | ▲ +10.5% |
| 2022 | 0.32x | €591.80 Million | €1.85 Billion | ▼ -2.0% |
| 2021 | 0.33x | €595.70 Million | €1.82 Billion | ▲ +1.1% |
| 2020 | 0.32x | €600.00 Million | €1.86 Billion | ▼ -2.9% |
| 2019 | 0.33x | €553.90 Million | €1.66 Billion | ▼ -0.4% |
| 2018 | 0.33x | €515.40 Million | €1.54 Billion | ▲ +2.8% |
| 2017 | 0.33x | €500.80 Million | €1.54 Billion | ▲ +4.3% |
| 2016 | 0.31x | €486.50 Million | €1.56 Billion | ▼ -11.1% |
| 2015 | 0.35x | €462.80 Million | €1.32 Billion | ▲ +16.1% |
| 2014 | 0.30x | €412.10 Million | €1.36 Billion | ▲ +13.8% |
| 2013 | 0.27x | €388.10 Million | €1.46 Billion | ▼ -10.2% |
| 2012 | 0.30x | €342.50 Million | €1.16 Billion | ▼ -12.4% |
| 2011 | 0.34x | €391.30 Million | €1.16 Billion | ▲ +3.6% |
| 2010 | 0.33x | €371.10 Million | €1.14 Billion | ▼ -19.5% |
| 2009 | 0.40x | €431.00 Million | €1.06 Billion | ▲ +3.9% |
| 2008 | 0.39x | €450.20 Million | €1.16 Billion | ▲ +59.3% |
| 2007 | 0.24x | €278.80 Million | €1.14 Billion | ▼ -41.8% |
| 2006 | 0.42x | €327.30 Million | €778.60 Million | ▲ +19.4% |
| 2005 | 0.35x | €300.20 Million | €852.70 Million | ▼ -4.4% |
| 2004 | 0.37x | €349.70 Million | €949.20 Million | ▲ +39.4% |
| 2003 | 0.26x | €304.80 Million | €1.15 Billion | ▲ +12.4% |
| 2002 | 0.24x | €305.49 Million | €1.30 Billion | ▲ +1.0% |
| 2001 | 0.23x | €301.78 Million | €1.30 Billion | ▲ +28.6% |
| 2000 | 0.18x | €188.64 Million | €1.04 Billion | — |