Fondia Oyj Cash Flow-to-Debt Ratio
Fondia Oyj cash flow-to-debt ratio. Fondia Oyj (FONDIA) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-273.00K could theoretically repay 0% of its total liabilities (€4.19 Million) in one year. Check FONDIA total capital reinvestment ratio 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 Fondia Oyj (2014–2025)
Cash flow-to-debt ratio of Fondia Oyj from 2014 to 2025. Historical debt coverage capacity for Fondia Oyj across 12 annual periods. Check how high is Fondia Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fondia Oyj Cash Flow-to-Debt Ratio by Year (2014–2025)
Fondia Oyj cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Fondia Oyj. For the full cash flow conversion analysis, see FONDIA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €2.00K | €4.19 Million | ▼ -99.9% |
| 2024 | 0.33x | €1.47 Million | €4.49 Million | ▼ -11.1% |
| 2023 | 0.37x | €1.70 Million | €4.60 Million | ▼ -44.4% |
| 2022 | 0.66x | €3.48 Million | €5.25 Million | ▲ +611.5% |
| 2021 | 0.09x | €382.55K | €4.11 Million | ▼ -72.4% |
| 2020 | 0.34x | €1.41 Million | €4.17 Million | ▲ +55.5% |
| 2019 | 0.22x | €942.81K | €4.35 Million | ▼ -56.6% |
| 2018 | 0.50x | €2.51 Million | €5.03 Million | ▲ +4.3% |
| 2017 | 0.48x | €1.79 Million | €3.75 Million | ▼ -3.4% |
| 2016 | 0.50x | €1.64 Million | €3.31 Million | ▼ -33.8% |
| 2015 | 0.75x | €2.23 Million | €2.98 Million | ▲ +67.3% |
| 2014 | 0.45x | €940.90K | €2.10 Million | — |