Facc AG Cash Flow-to-Debt Ratio
Facc AG cash flow-to-debt ratio. Facc AG (FACC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €376.00K could theoretically repay 0% of its total liabilities (€440.00 Million) in one year. Check Facc AG (FACC) cash earnings 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 Facc AG (2015–2024)
Cash flow-to-debt ratio of Facc AG from 2015 to 2024. Historical debt coverage capacity for Facc AG across 10 annual periods. Check Facc AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Facc AG Cash Flow-to-Debt Ratio by Year (2015–2024)
Facc AG cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Facc AG. For the full cash flow conversion analysis, see Facc AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €32.02 Million | €494.69 Million | ▼ -14.0% |
| 2023 | 0.08x | €36.57 Million | €485.88 Million | ▲ +518.8% |
| 2022 | 0.01x | €5.48 Million | €450.54 Million | ▼ -93.5% |
| 2021 | 0.19x | €82.25 Million | €438.46 Million | ▲ +498.7% |
| 2020 | 0.03x | €12.73 Million | €406.37 Million | ▼ -77.0% |
| 2019 | 0.14x | €57.57 Million | €423.31 Million | ▼ -8.4% |
| 2018 | 0.15x | €63.35 Million | €426.82 Million | ▼ -10.5% |
| 2017 | 0.17x | €63.07 Million | €380.46 Million | ▲ +228.2% |
| 2016 | 0.05x | €20.03 Million | €396.58 Million | ▲ +315.9% |
| 2015 | -0.02x | €-9.31 Million | €397.77 Million | — |