Teleste Oyj (TLT1V) — 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. See TLT1V 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
Teleste Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Teleste Oyj across 25 annual periods. Also explore TLT1V year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teleste Oyj (2000–2024)
Year-by-year debt coverage analysis for Teleste Oyj. For market capitalisation and broader financial context, see TLT1V stock market capitalisation.
| 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 | — |