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 free cash flow debt coverage 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
Gofore Oyj Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Gofore Oyj across 11 annual periods. For the full cash flow conversion analysis, see Gofore Oyj cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Gofore Oyj (2014–2024)
Year-by-year debt coverage analysis for Gofore Oyj. Check Gofore Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |