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. Explore TTALO long-term investments to assets 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
Terveystalo Oy Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Terveystalo Oy across 11 annual periods. Also explore Terveystalo Oy asset portfolio for the complete picture of this company's asset base.
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 Terveystalo Oy (TTALO) market capitalisation.
| 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 | — |