AS Tallink Grupp (TALLINK) — Cash Flow-to-Debt Ratio
AS Tallink Grupp (TALLINK) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €14.21 Million could theoretically repay 0% of its total liabilities (€600.30 Million) in one year. Check AS Tallink Grupp (TALLINK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AS Tallink Grupp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for AS Tallink Grupp across 24 annual periods. Also explore AS Tallink Grupp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AS Tallink Grupp (2002–2025)
Year-by-year debt coverage analysis for AS Tallink Grupp. For market capitalisation and broader financial context, see AS Tallink Grupp (TALLINK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €106.64 Million | €580.69 Million | ▼ -18.4% |
| 2024 | 0.23x | €153.41 Million | €681.63 Million | ▼ -14.9% |
| 2023 | 0.26x | €203.45 Million | €769.47 Million | ▲ +80.4% |
| 2022 | 0.15x | €144.30 Million | €984.71 Million | ▲ +120.5% |
| 2021 | 0.07x | €59.38 Million | €893.40 Million | ▲ +856.3% |
| 2020 | -0.01x | €-7.05 Million | €801.87 Million | ▼ -103.6% |
| 2019 | 0.25x | €174.58 Million | €710.13 Million | ▲ +1.0% |
| 2018 | 0.24x | €156.78 Million | €643.99 Million | ▲ +29.1% |
| 2017 | 0.19x | €136.18 Million | €722.32 Million | ▼ -7.2% |
| 2016 | 0.20x | €147.38 Million | €725.45 Million | ▼ -24.4% |
| 2015 | 0.27x | €191.92 Million | €714.34 Million | ▲ +61.7% |
| 2014 | 0.17x | €150.71 Million | €907.31 Million | ▼ -6.2% |
| 2013 | 0.18x | €168.39 Million | €950.99 Million | ▲ +6.6% |
| 2012 | 0.17x | €163.02 Million | €981.00 Million | ▼ -10.6% |
| 2011 | 0.19x | €203.43 Million | €1.09 Billion | ▲ +36.6% |
| 2010 | 0.14x | €163.79 Million | €1.20 Billion | ▲ +21.9% |
| 2009 | 0.11x | €145.70 Million | €1.30 Billion | ▲ +25.9% |
| 2008 | 0.09x | €110.95 Million | €1.25 Billion | ▼ -31.2% |
| 2007 | 0.13x | €135.45 Million | €1.05 Billion | ▲ +76.0% |
| 2006 | 0.07x | €78.89 Million | €1.08 Billion | ▼ -64.9% |
| 2005 | 0.21x | €56.91 Million | €272.90 Million | ▲ +22.5% |
| 2004 | 0.17x | €51.37 Million | €301.79 Million | ▼ -37.8% |
| 2003 | 0.27x | €53.50 Million | €195.42 Million | ▲ +58.8% |
| 2002 | 0.17x | €37.98 Million | €220.27 Million | — |