Faes Farma SA (FAE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Faes Farma SA (FAE) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €35.56 Million could theoretically repay 0% of its total liabilities (€594.19 Million) in one year. Explore FAE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

€35.56 Million
EUR

Total Liabilities

€594.19 Million
EUR

Data as of

Dec 2025
Most recent filing

Faes Farma SA Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Faes Farma SA across 21 annual periods. Also explore how large is Faes Farma SA's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Faes Farma SA (2005–2025)

Year-by-year debt coverage analysis for Faes Farma SA. For market capitalisation and broader financial context, see FAE stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.13x €78.49 Million €594.19 Million ▼ -85.5%
2024 0.91x €115.47 Million €126.46 Million ▲ +1.9%
2023 0.90x €100.97 Million €112.68 Million ▲ +3.5%
2022 0.87x €106.79 Million €123.39 Million ▲ +12.7%
2021 0.77x €79.64 Million €103.70 Million ▼ -10.7%
2020 0.86x €78.49 Million €91.27 Million ▲ +1.8%
2019 0.84x €67.58 Million €80.02 Million ▲ +71.7%
2018 0.49x €59.34 Million €120.65 Million ▲ +29.0%
2017 0.38x €41.73 Million €109.47 Million ▼ -64.4%
2016 1.07x €49.62 Million €46.34 Million ▼ -4.9%
2015 1.13x €40.91 Million €36.34 Million ▲ +34.7%
2014 0.84x €32.26 Million €38.61 Million ▲ +130.6%
2013 0.36x €31.65 Million €87.35 Million ▲ +54.8%
2012 0.23x €23.87 Million €102.03 Million ▲ +44.7%
2011 0.16x €19.98 Million €123.51 Million ▲ +39.7%
2010 0.12x €15.24 Million €131.59 Million ▼ -22.8%
2009 0.15x €16.95 Million €113.04 Million ▼ -48.3%
2008 0.29x €34.31 Million €118.31 Million ▲ +169.8%
2007 0.11x €13.04 Million €121.38 Million ▼ -50.1%
2006 0.22x €19.93 Million €92.58 Million ▲ +36.2%
2005 0.16x €13.35 Million €84.42 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.