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. See financial flexibility index of Figeac Aero SA 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
Figeac Aero SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Figeac Aero SA across 13 annual periods. For the full cash flow conversion analysis, see Figeac Aero SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Figeac Aero SA (2013–2025)
Year-by-year debt coverage analysis for Figeac Aero SA. Check how high is Figeac Aero SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €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 | — |