Talenom Oyj Cash Flow-to-Debt Ratio
Talenom Oyj 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. Check earnings quality score of Talenom Oyj 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 Talenom Oyj (2013–2024)
Cash flow-to-debt ratio of Talenom Oyj from 2013 to 2024. Historical debt coverage capacity for Talenom Oyj across 12 annual periods. Check total reinvestment intensity of Talenom Oyj to assess the company's total reinvestment commitment from operating cash flow.
Talenom Oyj Cash Flow-to-Debt Ratio by Year (2013–2024)
Talenom Oyj cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Talenom Oyj. For the full cash flow conversion analysis, see TNOM cash flow conversion.
| 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 | — |