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 how aggressively does Kamux Suomi Oy reinvest cash 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. Check how high is Kamux Suomi Oy's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Kamux Suomi Oy (2013–2025)
Year-by-year debt coverage analysis for Kamux Suomi Oy. For the full cash flow conversion analysis, see KAMUX cash flow metrics.
| 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 | — |