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. Explore long-term investment intensity of Fnac Darty SA to see how much of total assets are deployed in long-term investments.
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 FNAC total asset value for the complete picture of this company's asset base.
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 market cap of Fnac Darty SA.
| 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 | — |