Figeac Aero SA (FGA) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.03x
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. See FGA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€19.70 Million
EUR
Total Liabilities
€619.70 Million
EUR
Data as of
Sep 2025
Most recent filing
Figeac Aero SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Figeac Aero SA across 13 annual periods. Also explore FGA net asset momentum to track the company's year-over-year net asset growth rate.
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 FGA market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.