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. See Futura Medical free cash flow to debt ratio 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
Futura Medical Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Futura Medical across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Futura Medical generate cash.
Annual Cash Flow-to-Debt Ratio for Futura Medical (2001–2025)
Year-by-year debt coverage analysis for Futura Medical. Check Futura Medical (FUM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |