La Française de l'Energie S.A. (FDE) — 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 FDE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
La Française de l'Energie S.A. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for La Française de l'Energie S.A. across 12 annual periods. Also explore total assets of La Française de l'Energie S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for La Française de l'Energie S.A. (2014–2025)
Year-by-year debt coverage analysis for La Française de l'Energie S.A.. For market capitalisation and broader financial context, see La Française de l'Energie S.A. stock valuation.
| 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 | — |