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 ratio to measure how efficiently the company converts operating cash flow to free cash.
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 TNOM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Talenom Oyj stock valuation.
| 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 | — |