Fodelia (FODELIA) — Cash Flow-to-Debt Ratio
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. See free cash flow generation of Fodelia to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fodelia Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Fodelia across 6 annual periods. Also explore Fodelia (FODELIA) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (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 | — |