Foamit Oyj (FOAMIT) — 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 (FOAMIT) total 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
Foamit Oyj Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Foamit Oyj across 12 annual periods. Also explore Foamit Oyj balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Foamit Oyj (2014–2025)
Year-by-year debt coverage analysis for Foamit Oyj. For market capitalisation and broader financial context, see how much is Foamit Oyj worth.
| 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 | — |