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. See FRIWO AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 CEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.