AIFORIA TECHNOLOGIES OYJ Cash Flow-to-Debt Ratio
AIFORIA TECHNOLOGIES OYJ 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 AIFORIA TECHNOLOGIES OYJ 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
Cash Flow-to-Debt Ratio of AIFORIA TECHNOLOGIES OYJ (2021–2025)
Cash flow-to-debt ratio of AIFORIA TECHNOLOGIES OYJ from 2021 to 2025. Historical debt coverage capacity for AIFORIA TECHNOLOGIES OYJ across 5 annual periods. Also explore L6J net asset momentum to track the company's year-over-year net asset growth rate.
AIFORIA TECHNOLOGIES OYJ Cash Flow-to-Debt Ratio by Year (2021–2025)
AIFORIA TECHNOLOGIES OYJ cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AIFORIA TECHNOLOGIES OYJ. For the full cash flow conversion analysis, see how efficiently does AIFORIA TECHNOLOGIES OYJ generate cash.
| 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 | — |