La Française de l'Energie S.A. Cash Flow-to-Debt Ratio
La Française de l'Energie S.A. cash flow-to-debt ratio. La Française de l'Energie S.A. (FDE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €4.07 Million could theoretically repay 0% of its total liabilities (€158.57 Million) in one year. Check La Française de l'Energie S.A. (FDE) cash earnings ratio 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 La Française de l'Energie S.A. (2014–2025)
Cash flow-to-debt ratio of La Française de l'Energie S.A. from 2014 to 2025. Historical debt coverage capacity for La Française de l'Energie S.A. across 12 annual periods. Check FDE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
La Française de l'Energie S.A. Cash Flow-to-Debt Ratio by Year (2014–2025)
La Française de l'Energie S.A. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for La Française de l'Energie S.A.. For the full cash flow conversion analysis, see La Française de l'Energie S.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €3.99 Million | €158.57 Million | ▼ -80.7% |
| 2024 | 0.13x | €14.21 Million | €109.23 Million | ▼ -46.7% |
| 2023 | 0.24x | €21.84 Million | €89.49 Million | ▲ +157.2% |
| 2022 | 0.09x | €7.91 Million | €83.38 Million | ▼ -7.1% |
| 2021 | 0.10x | €5.29 Million | €51.77 Million | ▲ +388.3% |
| 2020 | 0.02x | €797.12K | €38.09 Million | ▼ -69.6% |
| 2019 | 0.07x | €2.21 Million | €32.19 Million | ▲ +1856.8% |
| 2018 | 0.00x | €-121.16K | €30.95 Million | ▲ +96.9% |
| 2017 | -0.13x | €-3.54 Million | €27.63 Million | ▲ +53.3% |
| 2016 | -0.27x | €-3.41 Million | €12.42 Million | ▼ -1213.0% |
| 2015 | -0.02x | €-947.72K | €45.33 Million | ▲ +45.6% |
| 2014 | -0.04x | €-1.01 Million | €26.15 Million | — |