Francotyp-Postalia Holding AG Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

Francotyp-Postalia Holding AG 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. Check Francotyp-Postalia Holding AG (FPH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€255.00K
EUR

Total Liabilities

€113.20 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Francotyp-Postalia Holding AG (2013–2024)

Cash flow-to-debt ratio of Francotyp-Postalia Holding AG from 2013 to 2024. Historical debt coverage capacity for Francotyp-Postalia Holding AG across 12 annual periods. Check total reinvestment intensity of Francotyp-Postalia Holding AG to assess the company's total reinvestment commitment from operating cash flow.

Francotyp-Postalia Holding AG Cash Flow-to-Debt Ratio by Year (2013–2024)

Francotyp-Postalia Holding AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Francotyp-Postalia Holding AG. For the full cash flow conversion analysis, see FPH cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.