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 Teleste Oyj leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Teleste Oyj operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Teleste Oyj (2000–2024)
Year-by-year debt coverage analysis for Teleste Oyj. Check how high is Teleste Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |