FRoSTA AG Cash Flow-to-Debt Ratio
FRoSTA AG 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. Check FRoSTA AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FRoSTA AG (2013–2025)
Cash flow-to-debt ratio of FRoSTA AG from 2013 to 2025. Historical debt coverage capacity for FRoSTA AG across 13 annual periods. Check NLM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
FRoSTA AG Cash Flow-to-Debt Ratio by Year (2013–2025)
FRoSTA AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for FRoSTA AG. For the full cash flow conversion analysis, see cash flow conversion of FRoSTA AG.
| 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 | — |