Facc AG (FACC) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.00x
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. Explore FACC long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€376.00K
EUR
Total Liabilities
€440.00 Million
EUR
Data as of
Sep 2025
Most recent filing
Facc AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Facc AG across 10 annual periods. Also explore Facc AG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Facc AG (2015–2024)
Year-by-year debt coverage analysis for Facc AG. For market capitalisation and broader financial context, see Facc AG (FACC) market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.