Elisa Oyj (ELISA) — 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. See ELISA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Elisa Oyj (ELISA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Elisa Oyj (2000–2025)
Year-by-year debt coverage analysis for Elisa Oyj. Check ELISA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |