FRIWO AG (CEA) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.00x
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€-200.50K
EUR
Total Liabilities
€70.57 Million
EUR
Data as of
Jun 2023
Most recent filing
FRIWO AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for FRIWO AG across 13 annual periods. Also explore FRIWO AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FRIWO AG (2013–2025)
Year-by-year debt coverage analysis for FRIWO AG. For market capitalisation and broader financial context, see FRIWO AG stock valuation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.