FORM.DE C.Y C.ADR 1/5/EO1 Cash Flow-to-Debt Ratio
FORM.DE C.Y C.ADR 1/5/EO1 cash flow-to-debt ratio. FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €1.20 Billion could theoretically repay 0% of its total liabilities (€11.06 Billion) in one year. Check how aggressively does FORM.DE C.Y C.ADR 1/5/EO1 reinvest cash 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 FORM.DE C.Y C.ADR 1/5/EO1 (2021–2025)
Cash flow-to-debt ratio of FORM.DE C.Y C.ADR 1/5/EO1 from 2021 to 2025. Historical debt coverage capacity for FORM.DE C.Y C.ADR 1/5/EO1 across 5 annual periods. Check FORM.DE C.Y C.ADR 1/5/EO1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
FORM.DE C.Y C.ADR 1/5/EO1 Cash Flow-to-Debt Ratio by Year (2021–2025)
FORM.DE C.Y C.ADR 1/5/EO1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for FORM.DE C.Y C.ADR 1/5/EO1. For the full cash flow conversion analysis, see cash flow conversion of FORM.DE C.Y C.ADR 1/5/EO1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €1.20 Billion | €11.06 Billion | ▼ -10.8% |
| 2024 | 0.12x | €1.28 Billion | €10.50 Billion | ▲ +63.9% |
| 2023 | 0.07x | €785.38 Million | €10.58 Billion | ▼ -50.3% |
| 2022 | 0.15x | €1.55 Billion | €10.34 Billion | ▲ +96.3% |
| 2021 | 0.08x | €746.25 Million | €9.80 Billion | — |