Gofore Oyj (GOFORE) — Cash Flow-to-Debt Ratio
Gofore Oyj (GOFORE) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of €-1.37 Million could theoretically repay 0% of its total liabilities (€109.24 Million) in one year. See Gofore Oyj (GOFORE) FCF generation index 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
Gofore Oyj Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Gofore Oyj across 11 annual periods. Also explore GOFORE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gofore Oyj (2014–2024)
Year-by-year debt coverage analysis for Gofore Oyj. For market capitalisation and broader financial context, see GOFORE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | €37.09 Million | €65.99 Million | ▲ +115.8% |
| 2023 | 0.26x | €19.17 Million | €73.59 Million | ▼ -17.7% |
| 2022 | 0.32x | €21.74 Million | €68.67 Million | ▼ -9.4% |
| 2021 | 0.35x | €14.19 Million | €40.59 Million | ▲ +65.0% |
| 2020 | 0.21x | €8.96 Million | €42.28 Million | ▼ -62.2% |
| 2019 | 0.56x | €10.65 Million | €18.98 Million | ▼ -10.4% |
| 2018 | 0.63x | €7.84 Million | €12.52 Million | ▲ +1058.3% |
| 2017 | 0.05x | €620.54K | €11.48 Million | ▼ -91.1% |
| 2016 | 0.61x | €2.14 Million | €3.53 Million | ▲ +17.7% |
| 2015 | 0.52x | €1.35 Million | €2.61 Million | ▲ +2.6% |
| 2014 | 0.50x | €1.14 Million | €2.26 Million | — |