Elisa Oyj Cash Flow-to-Debt Ratio
Elisa Oyj cash flow-to-debt ratio. Elisa Oyj (ELISA) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of €157.20 Million could theoretically repay 0% of its total liabilities (€2.09 Billion) in one year. Check Elisa Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elisa Oyj (2000–2025)
Cash flow-to-debt ratio of Elisa Oyj from 2000 to 2025. Historical debt coverage capacity for Elisa Oyj across 26 annual periods. Check how high is Elisa Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Elisa Oyj Cash Flow-to-Debt Ratio by Year (2000–2025)
Elisa Oyj cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Elisa Oyj. For the full cash flow conversion analysis, see Elisa Oyj (ELISA) cash flow conversion.
| 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 | — |