Kamux Suomi Oy (KAMUX) — Cash Flow-to-Debt Ratio
Kamux Suomi Oy (KAMUX) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of €18.80 Million could theoretically repay 0% of its total liabilities (€91.00 Million) in one year. See KAMUX free cash flow generation 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
Kamux Suomi Oy Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kamux Suomi Oy across 13 annual periods. Also explore Kamux Suomi Oy net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kamux Suomi Oy (2013–2025)
Year-by-year debt coverage analysis for Kamux Suomi Oy. For market capitalisation and broader financial context, see Kamux Suomi Oy (KAMUX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €50.30 Million | €91.00 Million | ▲ +2342.3% |
| 2024 | 0.02x | €2.70 Million | €119.30 Million | ▼ -90.7% |
| 2023 | 0.24x | €25.20 Million | €103.90 Million | ▼ -10.5% |
| 2022 | 0.27x | €26.10 Million | €96.30 Million | ▲ +341.1% |
| 2021 | 0.06x | €7.30 Million | €118.80 Million | ▼ -42.3% |
| 2020 | 0.11x | €10.20 Million | €95.70 Million | ▼ -68.0% |
| 2019 | 0.33x | €33.30 Million | €99.90 Million | ▲ +469.1% |
| 2018 | 0.06x | €2.70 Million | €46.10 Million | ▼ -60.3% |
| 2017 | 0.15x | €6.50 Million | €44.10 Million | ▲ +789.9% |
| 2016 | -0.02x | €-1.06 Million | €49.52 Million | ▼ -270.0% |
| 2015 | -0.01x | €-216.00K | €37.41 Million | ▼ -104.5% |
| 2014 | 0.13x | €3.56 Million | €27.79 Million | ▲ +705.9% |
| 2013 | -0.02x | €-595.00K | €28.18 Million | — |