Facc AG (FACC) — 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. See how much free cash does Facc AG generate 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
Facc AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Facc AG across 10 annual periods. Also explore FACC net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |