Futura Medical (FUM) — Cash Flow-to-Debt Ratio
Futura Medical (FUM) has a Cash Flow-to-Debt Ratio of -1.09x as of December 2025, meaning its operating cash flow of GBX-2.64 Million could theoretically repay -1% of its total liabilities (GBX2.41 Million) in one year. Check FUM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Futura Medical Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Futura Medical across 26 annual periods. Also explore Futura Medical total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Futura Medical (2001–2025)
Year-by-year debt coverage analysis for Futura Medical. For market capitalisation and broader financial context, see Futura Medical stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.31x | GBX-5.58 Million | GBX2.41 Million | ▼ -2538.6% |
| 2024 | 0.09x | GBX438.41K | GBX4.63 Million | ▲ +5.3% |
| 2023 | 0.09x | GBX570.25K | GBX6.34 Million | ▲ +102.7% |
| 2022 | -3.29x | GBX-5.78 Million | GBX1.75 Million | ▼ -76.8% |
| 2021 | -1.86x | GBX-3.87 Million | GBX2.08 Million | ▲ +68.6% |
| 2020 | -5.93x | GBX-4.54 Million | GBX766.52K | ▼ -331.7% |
| 2019 | -1.37x | GBX-6.66 Million | GBX4.85 Million | ▲ +40.9% |
| 2018 | -2.32x | GBX-4.71 Million | GBX2.03 Million | ▲ +72.2% |
| 2017 | -8.36x | GBX-4.17 Million | GBX499.14K | ▼ -116.9% |
| 2016 | -3.86x | GBX-3.30 Million | GBX855.18K | ▲ +47.6% |
| 2015 | -7.36x | GBX-5.36 Million | GBX729.12K | ▼ -45.8% |
| 2014 | -5.04x | GBX-3.07 Million | GBX607.89K | ▼ -19.7% |
| 2013 | -4.21x | GBX-2.01 Million | GBX478.00K | ▲ +27.3% |
| 2012 | -5.79x | GBX-1.94 Million | GBX334.95K | ▲ +38.8% |
| 2011 | -9.46x | GBX-1.84 Million | GBX194.00K | ▼ -37.4% |
| 2010 | -6.89x | GBX-1.05 Million | GBX152.00K | ▼ -17.1% |
| 2009 | -5.88x | GBX-1.32 Million | GBX224.00K | ▲ +54.6% |
| 2008 | -12.97x | GBX-1.97 Million | GBX152.00K | ▼ -79.0% |
| 2007 | -7.24x | GBX-2.28 Million | GBX315.00K | ▲ +7.7% |
| 2006 | -7.85x | GBX-1.85 Million | GBX236.00K | ▲ +12.5% |
| 2005 | -8.97x | GBX-2.12 Million | GBX237.00K | ▼ -39.0% |
| 2004 | -6.45x | GBX-1.45 Million | GBX225.00K | ▲ +14.5% |
| 2003 | -7.54x | GBX-1.36 Million | GBX180.00K | ▼ -75.3% |
| 2003 | -4.30x | GBX-1.06 Million | GBX247.00K | ▲ +12.3% |
| 2002 | -4.90x | GBX-1.28 Million | GBX262.00K | ▼ -877.1% |
| 2001 | -0.50x | GBX-316.00K | GBX630.00K | — |