Faes Farma SA Cash Flow-to-Debt Ratio
Faes Farma SA cash flow-to-debt ratio. Faes Farma SA (FAE) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of €43.90 Million could theoretically repay 0% of its total liabilities (€664.48 Million) in one year. Check FAE cash flow quality index 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 Faes Farma SA (2005–2025)
Cash flow-to-debt ratio of Faes Farma SA from 2005 to 2025. Historical debt coverage capacity for Faes Farma SA across 21 annual periods. Check FAE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Faes Farma SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Faes Farma SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Faes Farma SA. For the full cash flow conversion analysis, see FAE operating cash flow.
| 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 | — |