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. See Facc AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Facc AG.
Annual Cash Flow-to-Debt Ratio for Facc AG (2015–2024)
Year-by-year debt coverage analysis for Facc AG. Check FACC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.