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 FNTN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is freenet AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for freenet AG (2013–2025)
Year-by-year debt coverage analysis for freenet AG. For market capitalisation and broader financial context, see FNTN market cap.
| 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 | — |