Fondia Oyj (FONDIA) — 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. See free cash flow generation of Fondia Oyj 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
Fondia Oyj Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Fondia Oyj across 12 annual periods. Also explore FONDIA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fondia Oyj (2014–2025)
Year-by-year debt coverage analysis for Fondia Oyj. For market capitalisation and broader financial context, see FONDIA company net worth.
| 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 | — |