AS Tallink Grupp Cash Flow-to-Debt Ratio
AS Tallink Grupp 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AS Tallink Grupp (2002–2025)
Cash flow-to-debt ratio of AS Tallink Grupp from 2002 to 2025. Historical debt coverage capacity for AS Tallink Grupp across 24 annual periods. Check how high is AS Tallink Grupp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AS Tallink Grupp Cash Flow-to-Debt Ratio by Year (2002–2025)
AS Tallink Grupp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for AS Tallink Grupp. For the full cash flow conversion analysis, see TALLINK cash generation efficiency.
| 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 | — |