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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Frey SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Frey SA (2004–2025)

Year-by-year debt coverage analysis for Frey SA. For market capitalisation and broader financial context, see FREY stock market capitalisation.

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.