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 Terveystalo Oy free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Terveystalo Oy.
Annual Cash Flow-to-Debt Ratio for Terveystalo Oy (2014–2024)
Year-by-year debt coverage analysis for Terveystalo Oy. Check TTALO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |