Taaleri Oyj (TAALA) — Cash Flow-to-Debt Ratio
Taaleri Oyj (TAALA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €2.07 Million could theoretically repay 0% of its total liabilities (€84.96 Million) in one year. Explore Taaleri Oyj (TAALA) long-term investment share 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
Taaleri Oyj Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Taaleri Oyj across 13 annual periods. Also explore Taaleri Oyj total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taaleri Oyj (2012–2024)
Year-by-year debt coverage analysis for Taaleri Oyj. For market capitalisation and broader financial context, see Taaleri Oyj market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €10.51 Million | €76.52 Million | ▲ +113.2% |
| 2023 | 0.06x | €6.39 Million | €99.26 Million | ▼ -77.8% |
| 2022 | 0.29x | €28.40 Million | €98.07 Million | ▼ -80.1% |
| 2021 | 1.45x | €129.27 Million | €88.97 Million | ▲ +523.1% |
| 2020 | 0.23x | €31.43 Million | €134.78 Million | ▲ +286.2% |
| 2019 | 0.06x | €8.69 Million | €143.97 Million | ▲ +37.2% |
| 2018 | 0.04x | €5.09 Million | €115.63 Million | ▼ -81.2% |
| 2017 | 0.23x | €28.79 Million | €123.24 Million | ▼ -1.9% |
| 2016 | 0.24x | €28.45 Million | €119.41 Million | ▲ +50.1% |
| 2015 | 0.16x | €19.00 Million | €119.70 Million | ▲ +298.0% |
| 2014 | -0.08x | €-9.22 Million | €115.06 Million | ▲ +92.7% |
| 2013 | -1.11x | €-6.35 Million | €5.74 Million | ▼ -248.7% |
| 2012 | 0.74x | €2.48 Million | €3.34 Million | — |