Forvia SE Cash Flow-to-Debt Ratio
Forvia SE cash flow-to-debt ratio. Forvia SE (FRVIA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €1.26 Billion could theoretically repay 0% of its total liabilities (€23.19 Billion) in one year. Check Forvia SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Forvia SE (2004–2025)
Cash flow-to-debt ratio of Forvia SE from 2004 to 2025. Historical debt coverage capacity for Forvia SE across 22 annual periods. Check total reinvestment intensity of Forvia SE to assess the company's total reinvestment commitment from operating cash flow.
Forvia SE Cash Flow-to-Debt Ratio by Year (2004–2025)
Forvia SE cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Forvia SE. For the full cash flow conversion analysis, see FRVIA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €2.55 Billion | €22.73 Billion | ▲ +3.3% |
| 2024 | 0.11x | €2.63 Billion | €24.20 Billion | ▲ +1.1% |
| 2023 | 0.11x | €2.61 Billion | €24.31 Billion | ▲ +13.3% |
| 2022 | 0.09x | €2.46 Billion | €25.98 Billion | ▲ +21.7% |
| 2021 | 0.08x | €1.39 Billion | €17.86 Billion | ▲ +5.6% |
| 2020 | 0.07x | €1.11 Billion | €14.98 Billion | ▼ -47.4% |
| 2019 | 0.14x | €1.78 Billion | €12.70 Billion | ▼ -20.3% |
| 2018 | 0.18x | €1.64 Billion | €9.32 Billion | ▼ -12.8% |
| 2017 | 0.20x | €1.61 Billion | €7.98 Billion | ▲ +15.1% |
| 2016 | 0.18x | €1.30 Billion | €7.39 Billion | ▲ +0.6% |
| 2015 | 0.17x | €1.25 Billion | €7.16 Billion | ▲ +21.6% |
| 2014 | 0.14x | €1.04 Billion | €7.22 Billion | ▲ +3.6% |
| 2013 | 0.14x | €927.40 Million | €6.69 Billion | ▲ +240.0% |
| 2012 | 0.04x | €270.50 Million | €6.63 Billion | ▼ -66.3% |
| 2011 | 0.12x | €725.50 Million | €6.00 Billion | ▼ -6.7% |
| 2010 | 0.13x | €724.10 Million | €5.58 Billion | ▲ +581.3% |
| 2009 | 0.02x | €87.40 Million | €4.59 Billion | ▼ -78.8% |
| 2008 | 0.09x | €448.60 Million | €4.98 Billion | ▼ -12.0% |
| 2007 | 0.10x | €574.20 Million | €5.62 Billion | ▲ +46.2% |
| 2006 | 0.07x | €395.20 Million | €5.65 Billion | ▼ -42.2% |
| 2005 | 0.12x | €664.80 Million | €5.49 Billion | ▼ -28.8% |
| 2004 | 0.17x | €920.40 Million | €5.42 Billion | — |