Evli Pankki Oyj Cash Flow-to-Debt Ratio
Evli Pankki Oyj 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. Check Evli Pankki Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Evli Pankki Oyj (2012–2025)
Cash flow-to-debt ratio of Evli Pankki Oyj from 2012 to 2025. Historical debt coverage capacity for Evli Pankki Oyj across 14 annual periods. Check Evli Pankki Oyj investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Evli Pankki Oyj Cash Flow-to-Debt Ratio by Year (2012–2025)
Evli Pankki Oyj cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Evli Pankki Oyj. For the full cash flow conversion analysis, see Evli Pankki Oyj cash conversion from operations.
| 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 | — |