Forvia SE (FRVIA) — Cash Flow-to-Debt Ratio
Forvia SE (FRVIA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €1.32 Billion could theoretically repay 0% of its total liabilities (€22.73 Billion) in one year. See cash generation quality of Forvia SE to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Forvia SE Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Forvia SE across 22 annual periods. Also explore FRVIA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Forvia SE (2004–2025)
Year-by-year debt coverage analysis for Forvia SE. For market capitalisation and broader financial context, see Forvia SE market capitalisation.
| 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 | — |