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. See how financially flexible is Foamit Oyj 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
Foamit Oyj Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Foamit Oyj across 12 annual periods. For the full cash flow conversion analysis, see Foamit Oyj operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Foamit Oyj (2014–2025)
Year-by-year debt coverage analysis for Foamit Oyj. Check Foamit Oyj (FOAMIT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |