Fnac Darty SA (FNAC) — Cash Flow-to-Debt Ratio
Fnac Darty SA (FNAC) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of €-628.20 Million could theoretically repay 0% of its total liabilities (€6.10 Billion) in one year. See financial flexibility index of Fnac Darty 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
Fnac Darty SA Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Fnac Darty SA across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fnac Darty SA.
Annual Cash Flow-to-Debt Ratio for Fnac Darty SA (2010–2024)
Year-by-year debt coverage analysis for Fnac Darty SA. Check FNAC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €504.20 Million | €6.75 Billion | ▼ -38.1% |
| 2023 | 0.12x | €661.00 Million | €5.48 Billion | ▲ +82.0% |
| 2022 | 0.07x | €346.50 Million | €5.22 Billion | ▼ -32.3% |
| 2021 | 0.10x | €528.30 Million | €5.40 Billion | ▲ +8.5% |
| 2020 | 0.09x | €521.20 Million | €5.78 Billion | ▲ +0.5% |
| 2019 | 0.09x | €506.00 Million | €5.64 Billion | ▲ +43.9% |
| 2018 | 0.06x | €265.10 Million | €4.25 Billion | ▲ +2.0% |
| 2017 | 0.06x | €254.90 Million | €4.17 Billion | ▲ +2.8% |
| 2016 | 0.06x | €238.90 Million | €4.02 Billion | ▼ -43.0% |
| 2015 | 0.10x | €140.80 Million | €1.35 Billion | ▲ +11.9% |
| 2014 | 0.09x | €121.10 Million | €1.30 Billion | ▲ +23.7% |
| 2013 | 0.08x | €95.30 Million | €1.26 Billion | ▲ +165.1% |
| 2012 | 0.03x | €37.80 Million | €1.33 Billion | ▲ +64.6% |
| 2011 | 0.02x | €29.00 Million | €1.68 Billion | ▼ -87.9% |
| 2010 | 0.14x | €216.30 Million | €1.51 Billion | — |