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 FUM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 FUM net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Futura Medical worth.
| 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 | — |