Fodelia (FODELIA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.05x
Fodelia (FODELIA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €508.00K could theoretically repay 0% of its total liabilities (€10.14 Million) in one year. Check FODELIA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€508.00K
EUR
Total Liabilities
€10.14 Million
EUR
Data as of
Jun 2025
Most recent filing
Fodelia Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Fodelia across 6 annual periods. Also explore Fodelia total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fodelia (2020–2025)
Year-by-year debt coverage analysis for Fodelia. For market capitalisation and broader financial context, see Fodelia market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €1.45 Million | €9.20 Million | ▼ -57.8% |
| 2024 | 0.37x | €4.33 Million | €11.58 Million | ▲ +89.6% |
| 2023 | 0.20x | €2.61 Million | €13.26 Million | ▲ +118.7% |
| 2022 | 0.09x | €1.32 Million | €14.66 Million | ▲ +39.5% |
| 2021 | 0.06x | €1.05 Million | €16.21 Million | ▼ -31.9% |
| 2020 | 0.09x | €1.15 Million | €12.12 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.