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. Explore FREY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Frey SA for the complete picture of this company's asset base.
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 company net worth.
| 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.