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. Explore EVLI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 | — |