Figeac Aero SA (FGA) — Cash Flow-to-Debt Ratio
Figeac Aero SA (FGA) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €19.70 Million could theoretically repay 0% of its total liabilities (€619.70 Million) in one year. Explore Figeac Aero SA (FGA) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Figeac Aero SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Figeac Aero SA across 13 annual periods. Also explore Figeac Aero SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Figeac Aero SA (2013–2025)
Year-by-year debt coverage analysis for Figeac Aero SA. For market capitalisation and broader financial context, see market cap of Figeac Aero SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €74.78 Million | €615.82 Million | ▲ +7.9% |
| 2024 | 0.11x | €70.20 Million | €623.81 Million | ▲ +128.7% |
| 2023 | 0.05x | €31.10 Million | €632.00 Million | ▼ -14.4% |
| 2022 | 0.06x | €34.45 Million | €599.48 Million | ▲ +335.6% |
| 2021 | -0.02x | €-14.33 Million | €587.42 Million | ▼ -125.2% |
| 2020 | 0.10x | €59.51 Million | €613.76 Million | ▼ -30.7% |
| 2019 | 0.14x | €85.64 Million | €612.14 Million | ▲ +121.6% |
| 2018 | 0.06x | €35.32 Million | €559.37 Million | ▲ +369.2% |
| 2017 | -0.02x | €-9.84 Million | €419.43 Million | ▼ -997.2% |
| 2016 | 0.00x | €869.00K | €332.45 Million | ▲ +260.4% |
| 2015 | 0.00x | €-484.00K | €297.02 Million | ▼ -102.9% |
| 2014 | 0.06x | €11.23 Million | €197.28 Million | ▲ +232.3% |
| 2013 | 0.02x | €2.73 Million | €159.09 Million | — |