Teleste Oyj Cash Flow-to-Debt Ratio
Teleste Oyj cash flow-to-debt ratio. Teleste Oyj (TLT1V) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €4.93 Million could theoretically repay 0% of its total liabilities (€65.98 Million) in one year. Check TLT1V cash flow quality score 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 Teleste Oyj (2000–2024)
Cash flow-to-debt ratio of Teleste Oyj from 2000 to 2024. Historical debt coverage capacity for Teleste Oyj across 25 annual periods. Check TLT1V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teleste Oyj Cash Flow-to-Debt Ratio by Year (2000–2024)
Teleste Oyj cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Teleste Oyj. For the full cash flow conversion analysis, see Teleste Oyj operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | €12.43 Million | €66.36 Million | ▲ +28.2% |
| 2023 | 0.15x | €10.79 Million | €73.82 Million | ▲ +271.5% |
| 2022 | -0.09x | €-7.84 Million | €91.99 Million | ▼ -141.8% |
| 2021 | 0.20x | €13.50 Million | €66.23 Million | ▲ +9.1% |
| 2020 | 0.19x | €13.07 Million | €69.92 Million | ▲ +254.1% |
| 2019 | 0.05x | €4.06 Million | €76.86 Million | ▼ -71.2% |
| 2018 | 0.18x | €15.01 Million | €81.83 Million | ▼ -21.8% |
| 2017 | 0.23x | €19.25 Million | €82.12 Million | ▲ +107.8% |
| 2016 | 0.11x | €8.77 Million | €77.69 Million | ▲ +99.3% |
| 2015 | 0.06x | €4.92 Million | €86.91 Million | ▼ -62.1% |
| 2014 | 0.15x | €9.23 Million | €61.79 Million | ▼ -11.9% |
| 2013 | 0.17x | €9.96 Million | €58.78 Million | ▼ -33.9% |
| 2012 | 0.26x | €15.30 Million | €59.66 Million | ▲ +868.6% |
| 2011 | 0.03x | €2.06 Million | €77.93 Million | ▼ -67.8% |
| 2010 | 0.08x | €5.41 Million | €65.84 Million | ▼ -47.0% |
| 2009 | 0.16x | €9.83 Million | €63.41 Million | ▼ -53.7% |
| 2008 | 0.33x | €9.67 Million | €28.89 Million | ▼ -11.3% |
| 2007 | 0.38x | €11.78 Million | €31.22 Million | ▲ +365.1% |
| 2006 | 0.08x | €2.48 Million | €30.57 Million | ▼ -67.0% |
| 2005 | 0.25x | €5.54 Million | €22.49 Million | ▼ -5.4% |
| 2004 | 0.26x | €6.93 Million | €26.62 Million | ▼ -42.5% |
| 2003 | 0.45x | €9.57 Million | €21.15 Million | ▲ +359.7% |
| 2002 | 0.10x | €2.70 Million | €27.41 Million | ▼ -87.7% |
| 2001 | 0.80x | €30.63 Million | €38.32 Million | ▲ +4481.4% |
| 2000 | 0.02x | €642.00K | €36.80 Million | — |