Pihlajalinna Oy (PIHLIS) — Cash Flow-to-Debt Ratio
Pihlajalinna Oy (PIHLIS) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €15.20 Million could theoretically repay 0% of its total liabilities (€407.30 Million) in one year. Explore PIHLIS long-term investment intensity 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
Pihlajalinna Oy Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Pihlajalinna Oy across 15 annual periods. Also explore total assets of Pihlajalinna Oy for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pihlajalinna Oy (2011–2025)
Year-by-year debt coverage analysis for Pihlajalinna Oy. For market capitalisation and broader financial context, see market value of Pihlajalinna Oy.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €75.60 Million | €425.50 Million | ▼ -18.7% |
| 2024 | 0.22x | €100.80 Million | €461.30 Million | ▲ +41.9% |
| 2023 | 0.15x | €79.00 Million | €512.91 Million | ▲ +27.9% |
| 2022 | 0.12x | €64.88 Million | €538.75 Million | ▼ -29.3% |
| 2021 | 0.17x | €56.94 Million | €334.45 Million | ▲ +18.0% |
| 2020 | 0.14x | €47.19 Million | €327.15 Million | ▲ +30.1% |
| 2019 | 0.11x | €36.84 Million | €332.36 Million | ▼ -35.8% |
| 2018 | 0.17x | €37.70 Million | €218.37 Million | ▼ -23.3% |
| 2017 | 0.23x | €33.24 Million | €147.72 Million | ▼ -15.8% |
| 2016 | 0.27x | €31.19 Million | €116.73 Million | ▲ +55.9% |
| 2015 | 0.17x | €15.70 Million | €91.65 Million | ▲ +119.2% |
| 2014 | 0.08x | €9.40 Million | €120.30 Million | ▼ -67.6% |
| 2013 | 0.24x | €16.43 Million | €68.10 Million | ▲ +210.3% |
| 2012 | 0.08x | €5.10 Million | €65.60 Million | ▼ -78.1% |
| 2011 | 0.35x | €7.97 Million | €22.46 Million | — |