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

Latest as of June 2026: 0.07x

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. See FAE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

€43.90 Million
EUR

Total Liabilities

€664.48 Million
EUR

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Faes Farma SA (FAE) cash conversion ratio.

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

Year-by-year debt coverage analysis for Faes Farma SA. Check Faes Farma SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.