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 free cash flow efficiency 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
FRoSTA AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for FRoSTA AG across 13 annual periods. Also explore FRoSTA AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FRoSTA AG (2013–2025)
Year-by-year debt coverage analysis for FRoSTA AG. For market capitalisation and broader financial context, see NLM stock market capitalisation.
| 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 | — |