AS Tallink Grupp (TALLINK) — Cash Flow-to-Debt Ratio
AS Tallink Grupp (TALLINK) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €60.30 Million could theoretically repay 0% of its total liabilities (€715.63 Million) in one year. See AS Tallink Grupp free cash flow generation 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
AS Tallink Grupp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for AS Tallink Grupp across 23 annual periods. Also explore AS Tallink Grupp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AS Tallink Grupp (2002–2024)
Year-by-year debt coverage analysis for AS Tallink Grupp. For market capitalisation and broader financial context, see how much is AS Tallink Grupp worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |