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. Check cash flow reinvestment rate of Kamux Suomi Oy to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Kamux Suomi Oy's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |