Futura Medical Cash Flow-to-Debt Ratio
Futura Medical 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 to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Futura Medical (2001–2025)
Cash flow-to-debt ratio of Futura Medical from 2001 to 2025. Historical debt coverage capacity for Futura Medical across 26 annual periods. Check how aggressively does Futura Medical reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Futura Medical Cash Flow-to-Debt Ratio by Year (2001–2025)
Futura Medical cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Futura Medical. For the full cash flow conversion analysis, see cash efficiency ratio of Futura Medical.
| 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 | — |