Teleste Oyj (TLT1V) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.07x
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. Explore investment intensity of Teleste Oyj to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€4.93 Million
EUR
Total Liabilities
€65.98 Million
EUR
Data as of
Jun 2025
Most recent filing
Teleste Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Teleste Oyj across 25 annual periods. Also explore TLT1V total assets for the complete picture of this company's asset base.
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 Teleste Oyj 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.