Pihlajalinna Oy Cash Flow-to-Debt Ratio
Pihlajalinna Oy 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. Check Pihlajalinna Oy earnings quality ratio 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 Pihlajalinna Oy (2011–2025)
Cash flow-to-debt ratio of Pihlajalinna Oy from 2011 to 2025. Historical debt coverage capacity for Pihlajalinna Oy across 15 annual periods. Check Pihlajalinna Oy (PIHLIS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pihlajalinna Oy Cash Flow-to-Debt Ratio by Year (2011–2025)
Pihlajalinna Oy cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Pihlajalinna Oy. For the full cash flow conversion analysis, see PIHLIS cash flow metrics.
| 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 | — |