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 Fondia Oyj (FONDIA) financial flexibility 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
Fondia Oyj Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Fondia Oyj across 12 annual periods. For the full cash flow conversion analysis, see Fondia Oyj operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Fondia Oyj (2014–2025)
Year-by-year debt coverage analysis for Fondia Oyj. Check FONDIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €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 | — |