Fountain (FOU) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.09x
Fountain (FOU) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of €1.17 Million could theoretically repay 0% of its total liabilities (€12.95 Million) in one year. Explore FOU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
€1.17 Million
EUR
Total Liabilities
€12.95 Million
EUR
Data as of
Jun 2025
Most recent filing
Fountain Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Fountain across 25 annual periods. Also explore total assets of Fountain for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fountain (2000–2024)
Year-by-year debt coverage analysis for Fountain. For market capitalisation and broader financial context, see Fountain stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.