FERRETTI S.P.A. O.N. Cash Flow-to-Debt Ratio
FERRETTI S.P.A. O.N. cash flow-to-debt ratio. FERRETTI S.P.A. O.N. (F3T1) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of €1.41 Million could theoretically repay 0% of its total liabilities (€763.21 Million) in one year. Check cash flow quality index of FERRETTI S.P.A. O.N. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FERRETTI S.P.A. O.N. (2021–2024)
Cash flow-to-debt ratio of FERRETTI S.P.A. O.N. from 2021 to 2024. Historical debt coverage capacity for FERRETTI S.P.A. O.N. across 4 annual periods. Check FERRETTI S.P.A. O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FERRETTI S.P.A. O.N. Cash Flow-to-Debt Ratio by Year (2021–2024)
FERRETTI S.P.A. O.N. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for FERRETTI S.P.A. O.N.. For the full cash flow conversion analysis, see F3T1 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €1.41 Million | €763.21 Million | ▼ -98.5% |
| 2023 | 0.12x | €93.66 Million | €762.57 Million | ▼ -47.0% |
| 2022 | 0.23x | €145.70 Million | €629.16 Million | ▼ -53.3% |
| 2021 | 0.50x | €271.63 Million | €548.01 Million | — |