Fagron NV (FAGR) — Cash Flow-to-Debt Ratio
Fagron NV (FAGR) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €93.07 Million could theoretically repay 0% of its total liabilities (€686.87 Million) in one year. See Fagron NV (FAGR) FCF generation index 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
Fagron NV Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Fagron NV across 22 annual periods. Also explore Fagron NV annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fagron NV (2004–2025)
Year-by-year debt coverage analysis for Fagron NV. For market capitalisation and broader financial context, see Fagron NV (FAGR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €128.28 Million | €686.87 Million | ▼ -1.7% |
| 2024 | 0.19x | €109.89 Million | €578.16 Million | ▼ -4.5% |
| 2023 | 0.20x | €107.38 Million | €539.33 Million | ▲ +2.3% |
| 2022 | 0.19x | €109.46 Million | €562.38 Million | ▲ +17.9% |
| 2021 | 0.17x | €78.42 Million | €474.95 Million | ▼ -12.1% |
| 2020 | 0.19x | €92.95 Million | €495.01 Million | ▲ +35.0% |
| 2019 | 0.14x | €77.17 Million | €554.80 Million | ▼ -10.2% |
| 2018 | 0.15x | €73.28 Million | €473.06 Million | ▼ -24.8% |
| 2017 | 0.21x | €84.25 Million | €409.17 Million | ▲ +118.1% |
| 2016 | 0.09x | €67.50 Million | €715.18 Million | ▼ -2.9% |
| 2015 | 0.10x | €73.31 Million | €754.15 Million | ▼ -21.9% |
| 2014 | 0.12x | €101.70 Million | €816.81 Million | ▲ +28.2% |
| 2013 | 0.10x | €63.08 Million | €649.53 Million | ▼ -27.8% |
| 2012 | 0.13x | €67.74 Million | €503.51 Million | ▼ -14.3% |
| 2011 | 0.16x | €72.15 Million | €459.78 Million | ▲ +36.1% |
| 2010 | 0.12x | €42.13 Million | €365.47 Million | ▼ -19.5% |
| 2009 | 0.14x | €39.50 Million | €275.81 Million | ▲ +19.9% |
| 2008 | 0.12x | €27.74 Million | €232.20 Million | ▼ -25.4% |
| 2007 | 0.16x | €27.10 Million | €169.24 Million | ▲ +73.7% |
| 2006 | 0.09x | €17.57 Million | €190.58 Million | ▼ -49.5% |
| 2005 | 0.18x | €34.54 Million | €189.17 Million | ▲ +244.8% |
| 2004 | 0.05x | €9.04 Million | €170.65 Million | — |