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. Check FONDIA cash reinvestment to operating cash 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
Fondia Oyj Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Fondia Oyj across 12 annual periods. Also explore FONDIA total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |