Faes Farma SA (FAE) — Cash Flow-to-Debt Ratio
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. See Faes Farma SA (FAE) free cash flow 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
Faes Farma SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Faes Farma SA across 21 annual periods. Also explore net asset growth rate of Faes Farma SA to track the company's year-over-year net asset growth rate.
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 market value of Faes Farma SA.
| 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 | — |