Tulikivi Oyj A (TULAV) — Cash Flow-to-Debt Ratio
Tulikivi Oyj A (TULAV) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €800.00K could theoretically repay 0% of its total liabilities (€19.10 Million) in one year. See TULAV free cash flow to operating cash 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
Tulikivi Oyj A Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Tulikivi Oyj A across 25 annual periods. Also explore TULAV 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 Tulikivi Oyj A (2000–2024)
Year-by-year debt coverage analysis for Tulikivi Oyj A. For market capitalisation and broader financial context, see market value of Tulikivi Oyj A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €3.58 Million | €18.00 Million | ▼ -16.1% |
| 2023 | 0.24x | €4.88 Million | €20.58 Million | ▼ -6.9% |
| 2022 | 0.25x | €6.32 Million | €24.83 Million | ▲ +102.0% |
| 2021 | 0.13x | €3.04 Million | €24.16 Million | ▲ +20.5% |
| 2020 | 0.10x | €2.58 Million | €24.70 Million | ▲ +70.1% |
| 2019 | 0.06x | €1.62 Million | €26.31 Million | ▼ -4.2% |
| 2018 | 0.06x | €1.62 Million | €25.28 Million | ▼ -15.8% |
| 2017 | 0.08x | €1.94 Million | €25.47 Million | ▼ -6.3% |
| 2016 | 0.08x | €2.04 Million | €25.02 Million | ▲ +167.6% |
| 2015 | 0.03x | €760.00K | €24.99 Million | ▲ +142.4% |
| 2014 | -0.07x | €-2.08 Million | €29.03 Million | ▼ -193.4% |
| 2013 | 0.08x | €2.60 Million | €33.87 Million | ▲ +3746.1% |
| 2012 | 0.00x | €67.00K | €33.57 Million | ▼ -94.8% |
| 2011 | 0.04x | €1.45 Million | €37.77 Million | ▼ -50.6% |
| 2010 | 0.08x | €2.92 Million | €37.71 Million | ▼ -23.2% |
| 2009 | 0.10x | €3.69 Million | €36.58 Million | ▼ -48.4% |
| 2008 | 0.20x | €7.60 Million | €38.85 Million | ▲ +191.7% |
| 2007 | 0.07x | €2.36 Million | €35.22 Million | ▼ -79.7% |
| 2006 | 0.33x | €11.84 Million | €35.80 Million | ▼ -52.7% |
| 2005 | 0.70x | €10.55 Million | €15.07 Million | ▲ +95.1% |
| 2004 | 0.36x | €6.65 Million | €18.53 Million | ▼ -24.4% |
| 2003 | 0.47x | €8.20 Million | €17.29 Million | ▲ +55.1% |
| 2002 | 0.31x | €5.25 Million | €17.16 Million | ▼ -21.4% |
| 2001 | 0.39x | €6.54 Million | €16.80 Million | ▼ -34.7% |
| 2000 | 0.60x | €7.10 Million | €11.91 Million | — |