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 TAALA cash flow after capex ratio 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
Taaleri Oyj Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Taaleri Oyj across 13 annual periods. Also explore TAALA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |