FRIWO AG Cash Flow-to-Debt Ratio
FRIWO AG cash flow-to-debt ratio. FRIWO AG (CEA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-200.50K could theoretically repay 0% of its total liabilities (€70.57 Million) in one year. Check FRIWO AG 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 FRIWO AG (2013–2025)
Cash flow-to-debt ratio of FRIWO AG from 2013 to 2025. Historical debt coverage capacity for FRIWO AG across 13 annual periods. Check CEA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
FRIWO AG Cash Flow-to-Debt Ratio by Year (2013–2025)
FRIWO AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for FRIWO AG. For the full cash flow conversion analysis, see cash flow conversion of FRIWO AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-329.00K | €27.34 Million | ▼ -123.3% |
| 2024 | 0.05x | €3.11 Million | €60.35 Million | ▼ -23.6% |
| 2023 | 0.07x | €4.16 Million | €61.57 Million | ▲ +292.5% |
| 2022 | -0.04x | €-2.81 Million | €80.06 Million | ▲ +86.8% |
| 2021 | -0.27x | €-17.74 Million | €66.72 Million | ▼ -385.9% |
| 2020 | -0.05x | €-3.10 Million | €56.58 Million | ▼ -290.9% |
| 2019 | 0.03x | €1.47 Million | €51.44 Million | ▼ -43.3% |
| 2018 | 0.05x | €2.04 Million | €40.45 Million | ▼ -84.2% |
| 2017 | 0.32x | €12.35 Million | €38.72 Million | ▲ +274.0% |
| 2016 | -0.18x | €-7.35 Million | €40.09 Million | ▼ -197.9% |
| 2015 | 0.19x | €7.95 Million | €42.44 Million | ▲ +9.2% |
| 2014 | 0.17x | €5.36 Million | €31.24 Million | ▲ +57.5% |
| 2013 | 0.11x | €2.85 Million | €26.18 Million | — |