Fresenius Medical Care AG & Co. KGaA (FMEA) — 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. Explore Fresenius Medical Care AG & Co. KGaA long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fresenius Medical Care AG & Co. KGaA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Fresenius Medical Care AG & Co. KGaA across 10 annual periods. Also explore FMEA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fresenius Medical Care AG & Co. KGaA (2016–2025)
Year-by-year debt coverage analysis for Fresenius Medical Care AG & Co. KGaA. For market capitalisation and broader financial context, see Fresenius Medical Care AG & Co. KGaA stock valuation.
| 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 | — |