Terveystalo Oy Cash Flow-to-Debt Ratio
Terveystalo Oy cash flow-to-debt ratio. Terveystalo Oy (TTALO) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €31.20 Million could theoretically repay 0% of its total liabilities (€854.50 Million) in one year. Check earnings quality score of Terveystalo Oy 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 Terveystalo Oy (2014–2024)
Cash flow-to-debt ratio of Terveystalo Oy from 2014 to 2024. Historical debt coverage capacity for Terveystalo Oy across 11 annual periods. Check Terveystalo Oy (TTALO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Terveystalo Oy Cash Flow-to-Debt Ratio by Year (2014–2024)
Terveystalo Oy cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Terveystalo Oy. For the full cash flow conversion analysis, see cash efficiency ratio of Terveystalo Oy.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €223.70 Million | €850.20 Million | ▲ +50.6% |
| 2023 | 0.17x | €158.00 Million | €904.10 Million | ▲ +10.1% |
| 2022 | 0.16x | €140.90 Million | €887.40 Million | ▼ -31.7% |
| 2021 | 0.23x | €195.20 Million | €839.70 Million | ▲ +27.7% |
| 2020 | 0.18x | €143.70 Million | €789.50 Million | ▼ -14.2% |
| 2019 | 0.21x | €173.60 Million | €818.10 Million | ▲ +37.2% |
| 2018 | 0.15x | €100.60 Million | €650.50 Million | ▼ -1.7% |
| 2017 | 0.16x | €70.00 Million | €445.00 Million | ▲ +22.1% |
| 2016 | 0.13x | €64.67 Million | €501.83 Million | ▲ +8.2% |
| 2015 | 0.12x | €59.93 Million | €503.19 Million | ▼ -3.2% |
| 2014 | 0.12x | €58.30 Million | €473.92 Million | — |