FRoSTA AG (NLM) — Cash Flow-to-Debt Ratio
FRoSTA AG (NLM) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2023, meaning its operating cash flow of €59.31 Million could theoretically repay 0% of its total liabilities (€201.16 Million) in one year. See FRoSTA 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
FRoSTA AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for FRoSTA AG across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does FRoSTA AG generate cash.
Annual Cash Flow-to-Debt Ratio for FRoSTA AG (2013–2025)
Year-by-year debt coverage analysis for FRoSTA AG. Check FRoSTA AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €47.42 Million | €217.82 Million | ▼ -40.5% |
| 2024 | 0.37x | €73.08 Million | €199.55 Million | ▼ -37.5% |
| 2023 | 0.59x | €117.78 Million | €201.16 Million | ▲ +5082.7% |
| 2022 | -0.01x | €-2.09 Million | €177.52 Million | ▼ -105.2% |
| 2021 | 0.23x | €29.94 Million | €132.58 Million | ▼ -45.6% |
| 2020 | 0.42x | €54.84 Million | €132.02 Million | ▲ +214.6% |
| 2019 | 0.13x | €21.23 Million | €160.76 Million | ▼ -55.5% |
| 2018 | 0.30x | €47.22 Million | €159.17 Million | ▲ +41.0% |
| 2017 | 0.21x | €31.18 Million | €148.14 Million | ▼ -35.8% |
| 2016 | 0.33x | €41.24 Million | €125.83 Million | ▲ +104.9% |
| 2015 | 0.16x | €17.59 Million | €109.98 Million | ▼ -46.0% |
| 2014 | 0.30x | €32.42 Million | €109.44 Million | ▲ +4.3% |
| 2013 | 0.28x | €29.92 Million | €105.38 Million | — |