Foamit Oyj Cash Flow-to-Debt Ratio
Foamit Oyj cash flow-to-debt ratio. Foamit Oyj (FOAMIT) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €2.38 Million could theoretically repay 0% of its total liabilities (€28.84 Million) in one year. Check Foamit Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Foamit Oyj (2014–2025)
Cash flow-to-debt ratio of Foamit Oyj from 2014 to 2025. Historical debt coverage capacity for Foamit Oyj across 12 annual periods. Check Foamit Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Foamit Oyj Cash Flow-to-Debt Ratio by Year (2014–2025)
Foamit Oyj cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Foamit Oyj. For the full cash flow conversion analysis, see Foamit Oyj cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €3.77 Million | €28.84 Million | ▲ +68.6% |
| 2024 | 0.08x | €1.95 Million | €25.12 Million | ▲ +346.5% |
| 2023 | 0.02x | €645.48K | €37.15 Million | ▲ +127.4% |
| 2022 | -0.06x | €-6.72 Million | €106.00 Million | ▼ -132.4% |
| 2021 | -0.03x | €-2.92 Million | €107.14 Million | ▼ -105.1% |
| 2020 | 0.54x | €20.04 Million | €37.18 Million | ▲ +195.3% |
| 2019 | -0.57x | €-23.14 Million | €40.91 Million | ▼ -321.8% |
| 2018 | 0.26x | €7.59 Million | €29.78 Million | ▼ -99.2% |
| 2017 | 30.94x | €8.28 Million | €267.57K | ▲ +447.8% |
| 2016 | 5.65x | €34.42 Million | €6.10 Million | ▼ -18.3% |
| 2015 | 6.91x | €52.45 Million | €7.59 Million | ▲ +135.6% |
| 2014 | -19.41x | €-95.58 Million | €4.92 Million | — |