Fountain Cash Flow-to-Debt Ratio
Fountain cash flow-to-debt ratio. Fountain (FOU) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €1.94 Million could theoretically repay 0% of its total liabilities (€13.25 Million) in one year. Check Fountain cash flow quality index 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 Fountain (2000–2025)
Cash flow-to-debt ratio of Fountain from 2000 to 2025. Historical debt coverage capacity for Fountain across 26 annual periods. Check Fountain total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fountain Cash Flow-to-Debt Ratio by Year (2000–2025)
Fountain cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Fountain. For the full cash flow conversion analysis, see Fountain cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €3.12 Million | €13.25 Million | ▲ +16.1% |
| 2024 | 0.20x | €2.88 Million | €14.25 Million | ▲ +18.8% |
| 2023 | 0.17x | €2.60 Million | €15.26 Million | ▲ +60.6% |
| 2022 | 0.11x | €1.83 Million | €17.20 Million | ▲ +3384.6% |
| 2021 | 0.00x | €-50.00K | €15.47 Million | ▼ -105.2% |
| 2020 | 0.06x | €844.00K | €13.54 Million | ▼ -69.5% |
| 2019 | 0.20x | €2.88 Million | €14.06 Million | ▲ +4.3% |
| 2018 | 0.20x | €2.07 Million | €10.56 Million | ▲ +113.6% |
| 2017 | 0.09x | €1.17 Million | €12.79 Million | ▼ -40.8% |
| 2016 | 0.16x | €2.22 Million | €14.29 Million | ▲ +8.3% |
| 2015 | 0.14x | €2.41 Million | €16.79 Million | ▲ +1049.6% |
| 2014 | -0.02x | €-305.97K | €20.28 Million | ▼ -213.6% |
| 2013 | 0.01x | €321.63K | €24.23 Million | ▼ -95.1% |
| 2012 | 0.27x | €5.74 Million | €21.21 Million | ▼ -6.8% |
| 2011 | 0.29x | €7.01 Million | €24.16 Million | ▲ +20.6% |
| 2010 | 0.24x | €4.67 Million | €19.44 Million | ▼ -7.3% |
| 2009 | 0.26x | €5.69 Million | €21.96 Million | ▲ +49.9% |
| 2008 | 0.17x | €3.92 Million | €22.67 Million | ▼ -6.7% |
| 2007 | 0.19x | €4.50 Million | €24.27 Million | ▲ +243.5% |
| 2006 | -0.13x | €-2.42 Million | €18.75 Million | ▼ -132.7% |
| 2005 | 0.39x | €7.95 Million | €20.14 Million | ▲ +50.1% |
| 2004 | 0.26x | €6.30 Million | €23.97 Million | ▲ +0.1% |
| 2003 | 0.26x | €6.02 Million | €22.90 Million | ▲ +83.4% |
| 2002 | 0.14x | €4.04 Million | €28.19 Million | ▲ +44.4% |
| 2001 | 0.10x | €2.87 Million | €28.97 Million | ▼ -18.6% |
| 2000 | 0.12x | €136.11 Million | €1.12 Billion | — |