Francotyp-Postalia Holding AG (FPH) — Cash Flow-to-Debt Ratio
Francotyp-Postalia Holding AG (FPH) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €255.00K could theoretically repay 0% of its total liabilities (€113.20 Million) in one year. See cash generation quality of Francotyp-Postalia Holding AG 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
Francotyp-Postalia Holding AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Francotyp-Postalia Holding AG across 12 annual periods. Also explore FPH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Francotyp-Postalia Holding AG (2013–2024)
Year-by-year debt coverage analysis for Francotyp-Postalia Holding AG. For market capitalisation and broader financial context, see FPH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €23.48 Million | €116.42 Million | ▲ +21.3% |
| 2023 | 0.17x | €23.57 Million | €141.78 Million | ▲ +10.1% |
| 2022 | 0.15x | €22.38 Million | €148.22 Million | ▲ +51.4% |
| 2021 | 0.10x | €15.07 Million | €151.14 Million | ▼ -29.8% |
| 2020 | 0.14x | €22.77 Million | €160.33 Million | ▼ -4.9% |
| 2019 | 0.15x | €23.05 Million | €154.28 Million | ▼ -17.8% |
| 2018 | 0.18x | €24.24 Million | €133.41 Million | ▲ +17.0% |
| 2017 | 0.16x | €21.25 Million | €136.82 Million | ▼ -7.8% |
| 2016 | 0.17x | €22.13 Million | €131.39 Million | ▲ +9.3% |
| 2015 | 0.15x | €18.63 Million | €120.94 Million | ▼ -1.1% |
| 2014 | 0.16x | €17.47 Million | €112.08 Million | ▼ -17.0% |
| 2013 | 0.19x | €20.93 Million | €111.53 Million | — |