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 FNAC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Fnac Darty SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fnac Darty SA (2010–2024)
Year-by-year debt coverage analysis for Fnac Darty SA. For market capitalisation and broader financial context, see FNAC market cap overview.
| 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 | — |