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. See PIHLIS free cash flow generation 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
Pihlajalinna Oy Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Pihlajalinna Oy across 15 annual periods. Also explore Pihlajalinna Oy (PIHLIS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Pihlajalinna Oy market cap and net worth.
| 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 | — |