Fagron NV Cash Flow-to-Debt Ratio
Fagron NV cash flow-to-debt ratio. Fagron NV (FAGR) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €43.76 Million could theoretically repay 0% of its total liabilities (€925.69 Million) in one year. Check Fagron NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fagron NV (2004–2025)
Cash flow-to-debt ratio of Fagron NV from 2004 to 2025. Historical debt coverage capacity for Fagron NV across 22 annual periods. Check FAGR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fagron NV Cash Flow-to-Debt Ratio by Year (2004–2025)
Fagron NV cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Fagron NV. For the full cash flow conversion analysis, see Fagron NV operating cash flow efficiency.
| 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 | — |