Gofore Oyj Cash Flow-to-Debt Ratio
Gofore Oyj 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. Check Gofore Oyj (GOFORE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gofore Oyj (2014–2024)
Cash flow-to-debt ratio of Gofore Oyj from 2014 to 2024. Historical debt coverage capacity for Gofore Oyj across 11 annual periods. Check GOFORE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gofore Oyj Cash Flow-to-Debt Ratio by Year (2014–2024)
Gofore Oyj cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Gofore Oyj. For the full cash flow conversion analysis, see Gofore Oyj cash flow conversion.
| 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 | — |