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. Explore how much of Talenom Oyj's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Talenom Oyj asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Talenom Oyj (2013–2024)
Year-by-year debt coverage analysis for Talenom Oyj. For market capitalisation and broader financial context, see how much is Talenom Oyj worth.
| 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 | — |