freenet AG (FNTN) — 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. See freenet AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
freenet AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for freenet AG across 13 annual periods. For the full cash flow conversion analysis, see freenet AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for freenet AG (2013–2025)
Year-by-year debt coverage analysis for freenet AG. Check FNTN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |