AIFORIA TECHNOLOGIES OYJ (L6J) — Cash Flow-to-Debt Ratio
AIFORIA TECHNOLOGIES OYJ (L6J) has a Cash Flow-to-Debt Ratio of -0.63x as of December 2025, meaning its operating cash flow of €-7.59 Million could theoretically repay -1% of its total liabilities (€12.11 Million) in one year. See how liquid is AIFORIA TECHNOLOGIES OYJ's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AIFORIA TECHNOLOGIES OYJ Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AIFORIA TECHNOLOGIES OYJ across 5 annual periods. Also explore AIFORIA TECHNOLOGIES OYJ equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AIFORIA TECHNOLOGIES OYJ (2021–2025)
Year-by-year debt coverage analysis for AIFORIA TECHNOLOGIES OYJ. For market capitalisation and broader financial context, see how much is AIFORIA TECHNOLOGIES OYJ worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | €-7.59 Million | €12.11 Million | ▲ +5.2% |
| 2024 | -0.66x | €-7.80 Million | €11.80 Million | ▲ +16.7% |
| 2023 | -0.79x | €-8.16 Million | €10.28 Million | ▲ +35.6% |
| 2022 | -1.23x | €-8.85 Million | €7.18 Million | ▼ -201.0% |
| 2021 | -0.41x | €-2.45 Million | €5.98 Million | — |