Frey SA (FREY) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.03x
Frey SA (FREY) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €67.26 Million could theoretically repay 0% of its total liabilities (€2.07 Billion) in one year. See Frey SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€67.26 Million
EUR
Total Liabilities
€2.07 Billion
EUR
Data as of
Dec 2025
Most recent filing
Frey SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Frey SA across 20 annual periods. For the full cash flow conversion analysis, see Frey SA (FREY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Frey SA (2004–2025)
Year-by-year debt coverage analysis for Frey SA. Check FREY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €105.30 Million | €2.07 Billion | ▼ -35.0% |
| 2024 | 0.08x | €110.72 Million | €1.42 Billion | ▲ +64.0% |
| 2023 | 0.05x | €61.04 Million | €1.28 Billion | ▼ -19.1% |
| 2022 | 0.06x | €58.77 Million | €997.47 Million | ▼ -9.8% |
| 2021 | 0.07x | €51.52 Million | €789.17 Million | ▲ +26.7% |
| 2020 | 0.05x | €37.84 Million | €734.38 Million | ▲ +5.4% |
| 2019 | 0.05x | €28.67 Million | €586.29 Million | ▲ +301.7% |
| 2018 | -0.02x | €-9.37 Million | €386.42 Million | ▼ -1204.7% |
| 2017 | 0.00x | €870.00K | €396.49 Million | ▼ -93.1% |
| 2016 | 0.03x | €10.24 Million | €321.23 Million | ▼ -36.4% |
| 2015 | 0.05x | €12.91 Million | €257.76 Million | ▼ -32.2% |
| 2014 | 0.07x | €18.99 Million | €256.98 Million | ▲ +84.6% |
| 2013 | 0.04x | €10.51 Million | €262.60 Million | ▼ 0.0% |
| 2012 | 0.04x | €8.80 Million | €219.96 Million | ▲ +412.3% |
| 2011 | 0.01x | €1.20 Million | €153.07 Million | ▼ -88.2% |
| 2010 | 0.07x | €5.91 Million | €89.66 Million | ▲ +143.6% |
| 2009 | -0.15x | €-10.84 Million | €71.67 Million | ▼ -268.4% |
| 2008 | 0.09x | €3.62 Million | €40.37 Million | ▼ -29.1% |
| 2006 | 0.13x | €10.51 Million | €83.06 Million | ▲ +172.8% |
| 2004 | -0.17x | €-3.56 Million | €20.49 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.