freenet AG Cash Flow-to-Debt Ratio
freenet AG cash flow-to-debt ratio. freenet AG (FNTN) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €98.00 Million could theoretically repay 0% of its total liabilities (€2.14 Billion) in one year. Check how high is freenet AG's earnings quality 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 freenet AG (2013–2025)
Cash flow-to-debt ratio of freenet AG from 2013 to 2025. Historical debt coverage capacity for freenet AG across 13 annual periods. Check how aggressively does freenet AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
freenet AG Cash Flow-to-Debt Ratio by Year (2013–2025)
freenet AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for freenet AG. For the full cash flow conversion analysis, see how efficiently does freenet AG generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €405.80 Million | €2.14 Billion | ▼ -5.1% |
| 2024 | 0.20x | €370.70 Million | €1.86 Billion | ▼ -0.8% |
| 2023 | 0.20x | €398.00 Million | €1.98 Billion | ▲ +9.8% |
| 2022 | 0.18x | €395.69 Million | €2.16 Billion | ▲ +15.4% |
| 2021 | 0.16x | €367.21 Million | €2.31 Billion | ▲ +19.3% |
| 2020 | 0.13x | €357.06 Million | €2.68 Billion | ▲ +28.5% |
| 2019 | 0.10x | €364.23 Million | €3.52 Billion | ▲ +5.6% |
| 2018 | 0.10x | €328.87 Million | €3.35 Billion | ▼ -27.4% |
| 2017 | 0.14x | €385.36 Million | €2.85 Billion | ▼ 0.0% |
| 2016 | 0.14x | €389.65 Million | €2.88 Billion | ▼ -42.3% |
| 2015 | 0.23x | €314.94 Million | €1.34 Billion | ▼ -4.2% |
| 2014 | 0.24x | €294.49 Million | €1.20 Billion | ▲ +8.7% |
| 2013 | 0.22x | €278.40 Million | €1.24 Billion | — |