Taaleri Oyj Cash Flow-to-Debt Ratio
Taaleri Oyj 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. Check Taaleri Oyj cash flow quality index 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 Taaleri Oyj (2012–2024)
Cash flow-to-debt ratio of Taaleri Oyj from 2012 to 2024. Historical debt coverage capacity for Taaleri Oyj across 13 annual periods. Check Taaleri Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Taaleri Oyj Cash Flow-to-Debt Ratio by Year (2012–2024)
Taaleri Oyj cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Taaleri Oyj. For the full cash flow conversion analysis, see Taaleri Oyj (TAALA) cash flow conversion.
| 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 | — |