Fresenius Medical Care AG & Co. KGaA Cash Flow-to-Debt Ratio
Fresenius Medical Care AG & Co. KGaA cash flow-to-debt ratio. Fresenius Medical Care AG & Co. KGaA (FMEA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €226.89 Million could theoretically repay 0% of its total liabilities (€17.26 Billion) in one year. Check how aggressively does Fresenius Medical Care AG & Co. KGaA 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 Fresenius Medical Care AG & Co. KGaA (2016–2025)
Cash flow-to-debt ratio of Fresenius Medical Care AG & Co. KGaA from 2016 to 2025. Historical debt coverage capacity for Fresenius Medical Care AG & Co. KGaA across 10 annual periods. Check Fresenius Medical Care AG & Co. KGaA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fresenius Medical Care AG & Co. KGaA Cash Flow-to-Debt Ratio by Year (2016–2025)
Fresenius Medical Care AG & Co. KGaA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Fresenius Medical Care AG & Co. KGaA. For the full cash flow conversion analysis, see Fresenius Medical Care AG & Co. KGaA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €2.68 Billion | €16.72 Billion | ▲ +19.6% |
| 2024 | 0.13x | €2.39 Billion | €17.80 Billion | ▼ -2.6% |
| 2023 | 0.14x | €2.63 Billion | €19.10 Billion | ▲ +28.9% |
| 2022 | 0.11x | €2.17 Billion | €20.30 Billion | ▼ -12.6% |
| 2021 | 0.12x | €2.49 Billion | €20.39 Billion | ▼ -44.2% |
| 2020 | 0.22x | €4.23 Billion | €19.36 Billion | ▲ +67.9% |
| 2019 | 0.13x | €2.57 Billion | €19.71 Billion | ▼ -15.7% |
| 2018 | 0.15x | €2.06 Billion | €13.34 Billion | ▼ -6.9% |
| 2017 | 0.17x | €2.19 Billion | €13.20 Billion | ▲ +26.5% |
| 2016 | 0.13x | €1.93 Billion | €14.72 Billion | — |