FRESENIUS SE+CO. ADR 1/4 Cash Flow-to-Debt Ratio
FRESENIUS SE+CO. ADR 1/4 cash flow-to-debt ratio. FRESENIUS SE+CO. ADR 1/4 (FREA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €1.34 Billion could theoretically repay 0% of its total liabilities (€21.63 Billion) in one year. Check FRESENIUS SE+CO. ADR 1/4 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FRESENIUS SE+CO. ADR 1/4 (2021–2025)
Cash flow-to-debt ratio of FRESENIUS SE+CO. ADR 1/4 from 2021 to 2025. Historical debt coverage capacity for FRESENIUS SE+CO. ADR 1/4 across 5 annual periods. Check FREA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
FRESENIUS SE+CO. ADR 1/4 Cash Flow-to-Debt Ratio by Year (2021–2025)
FRESENIUS SE+CO. ADR 1/4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for FRESENIUS SE+CO. ADR 1/4. For the full cash flow conversion analysis, see FRESENIUS SE+CO. ADR 1/4 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €2.57 Billion | €21.63 Billion | ▲ +13.1% |
| 2024 | 0.11x | €2.45 Billion | €23.26 Billion | ▼ -39.5% |
| 2023 | 0.17x | €4.46 Billion | €25.63 Billion | ▲ +83.0% |
| 2022 | 0.10x | €4.20 Billion | €44.18 Billion | ▼ -20.2% |
| 2021 | 0.12x | €5.08 Billion | €42.67 Billion | — |