Talenom Oyj (TNOM) — Cash Flow-to-Debt Ratio
Talenom Oyj (TNOM) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of €17.46 Million could theoretically repay 0% of its total liabilities (€132.25 Million) in one year. See Talenom Oyj free cash flow to debt 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
Talenom Oyj Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Talenom Oyj across 12 annual periods. For the full cash flow conversion analysis, see Talenom Oyj (TNOM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Talenom Oyj (2013–2024)
Year-by-year debt coverage analysis for Talenom Oyj. Check TNOM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €29.23 Million | €123.60 Million | ▼ -1.0% |
| 2023 | 0.24x | €28.63 Million | €119.86 Million | ▼ -12.7% |
| 2022 | 0.27x | €27.45 Million | €100.29 Million | ▼ -21.9% |
| 2021 | 0.35x | €25.58 Million | €73.00 Million | ▼ -21.1% |
| 2020 | 0.44x | €23.44 Million | €52.75 Million | ▲ +15.7% |
| 2019 | 0.38x | €18.34 Million | €47.77 Million | ▲ +2.3% |
| 2018 | 0.38x | €12.21 Million | €32.53 Million | ▲ +21.8% |
| 2017 | 0.31x | €9.86 Million | €31.99 Million | ▲ +37.1% |
| 2016 | 0.22x | €6.83 Million | €30.38 Million | ▲ +67.5% |
| 2015 | 0.13x | €4.10 Million | €30.57 Million | ▼ -27.1% |
| 2014 | 0.18x | €6.20 Million | €33.67 Million | ▲ +60.3% |
| 2013 | 0.11x | €3.45 Million | €30.07 Million | — |