Evli Pankki Oyj (EVLI) — Cash Flow-to-Debt Ratio
Evli Pankki Oyj (EVLI) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €24.40 Million could theoretically repay 0% of its total liabilities (€206.50 Million) in one year. See how much free cash does Evli Pankki Oyj generate 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
Evli Pankki Oyj Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Evli Pankki Oyj across 14 annual periods. Also explore Evli Pankki Oyj annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Evli Pankki Oyj (2012–2025)
Year-by-year debt coverage analysis for Evli Pankki Oyj. For market capitalisation and broader financial context, see Evli Pankki Oyj (EVLI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €63.10 Million | €206.50 Million | ▲ +43.2% |
| 2024 | 0.21x | €44.40 Million | €208.10 Million | ▲ +0.4% |
| 2023 | 0.21x | €44.10 Million | €207.50 Million | ▼ -56.0% |
| 2022 | 0.48x | €107.90 Million | €223.20 Million | ▲ +115.2% |
| 2021 | 0.22x | €59.80 Million | €266.20 Million | ▲ +315.0% |
| 2020 | 0.05x | €19.40 Million | €358.40 Million | ▼ -47.8% |
| 2019 | 0.10x | €87.20 Million | €841.40 Million | ▲ +160.7% |
| 2018 | -0.17x | €-126.00 Million | €738.10 Million | ▼ -187.7% |
| 2017 | 0.19x | €172.90 Million | €888.20 Million | ▲ +221.2% |
| 2016 | 0.06x | €41.80 Million | €689.71 Million | ▼ -19.5% |
| 2015 | 0.08x | €42.29 Million | €562.01 Million | ▼ -21.7% |
| 2014 | 0.10x | €42.10 Million | €437.80 Million | ▲ +257.1% |
| 2013 | 0.03x | €14.20 Million | €527.30 Million | ▲ +118.0% |
| 2012 | -0.15x | €-81.80 Million | €546.50 Million | — |