FRoSTA AG (NLM) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
0.29x
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. Explore FRoSTA AG (NLM) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.29x
Operating CF / Total Liabilities
Operating Cash Flow
€59.31 Million
EUR
Total Liabilities
€201.16 Million
EUR
Data as of
Dec 2023
Most recent filing
FRoSTA AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for FRoSTA AG across 13 annual periods. Also explore FRoSTA AG (NLM) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.