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. See FDE cash flow after capex ratio 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
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 La Française de l'Energie S.A. (FDE) equity growth momentum to track the company's year-over-year net asset growth rate.
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 FDE market cap overview.
| 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 | — |