Figeac Aero SA Cash Flow-to-Debt Ratio
Figeac Aero SA 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. Check how high is Figeac Aero SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Figeac Aero SA (2013–2025)
Cash flow-to-debt ratio of Figeac Aero SA from 2013 to 2025. Historical debt coverage capacity for Figeac Aero SA across 13 annual periods. Check Figeac Aero SA (FGA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Figeac Aero SA Cash Flow-to-Debt Ratio by Year (2013–2025)
Figeac Aero SA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Figeac Aero SA. For the full cash flow conversion analysis, see Figeac Aero SA operating cash flow efficiency.
| 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 | — |