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. See Taaleri Oyj leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Taaleri Oyj.
Annual Cash Flow-to-Debt Ratio for Taaleri Oyj (2012–2024)
Year-by-year debt coverage analysis for Taaleri Oyj. Check Taaleri Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |