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 Suomi Oy financial flexibility index 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
Kamux Suomi Oy Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kamux Suomi Oy across 13 annual periods. For the full cash flow conversion analysis, see Kamux Suomi Oy cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kamux Suomi Oy (2013–2025)
Year-by-year debt coverage analysis for Kamux Suomi Oy. Check Kamux Suomi Oy 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 |
|---|---|---|---|---|
| 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 | — |