Terveystalo Oy (TTALO) — 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. See how much free cash does Terveystalo Oy generate 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
Terveystalo Oy Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Terveystalo Oy across 11 annual periods. Also explore TTALO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Terveystalo Oy (2014–2024)
Year-by-year debt coverage analysis for Terveystalo Oy. For market capitalisation and broader financial context, see TTALO market cap overview.
| 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 | — |