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 La Française de l'Energie S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see La Française de l'Energie S.A. cash flow conversion.
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.. Check cash flow quality index of La Française de l'Energie S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €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 | — |