Forvia SE (FRVIA) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.05x
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. See financial agility of Forvia SE to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€1.26 Billion
EUR
Total Liabilities
€23.19 Billion
EUR
Data as of
Jun 2026
Most recent filing
Forvia SE Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Forvia SE across 22 annual periods. For the full cash flow conversion analysis, see Forvia SE cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Forvia SE (2004–2025)
Year-by-year debt coverage analysis for Forvia SE. Check FRVIA 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 | 0.11x | €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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.