Frauenthal Holding AG (FKA) — Cash Flow-to-Debt Ratio
Frauenthal Holding AG (FKA) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of €-6.53 Million could theoretically repay 0% of its total liabilities (€302.22 Million) in one year. See Frauenthal Holding AG (FKA) FCF generation index 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
Frauenthal Holding AG Cash Flow-to-Debt Ratio (2015–2023)
Historical debt coverage capacity for Frauenthal Holding AG across 9 annual periods. Also explore FKA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Frauenthal Holding AG (2015–2023)
Year-by-year debt coverage analysis for Frauenthal Holding AG. For market capitalisation and broader financial context, see how much is Frauenthal Holding AG worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.16x | €50.21 Million | €312.40 Million | ▲ +14.9% |
| 2022 | 0.14x | €44.21 Million | €316.02 Million | ▲ +31.2% |
| 2021 | 0.11x | €39.23 Million | €368.12 Million | ▼ -40.2% |
| 2020 | 0.18x | €58.24 Million | €326.60 Million | ▲ +18.3% |
| 2019 | 0.15x | €47.57 Million | €315.60 Million | ▲ +99.9% |
| 2018 | 0.08x | €22.44 Million | €297.59 Million | ▼ -41.1% |
| 2017 | 0.13x | €41.40 Million | €323.65 Million | ▼ -23.6% |
| 2016 | 0.17x | €42.33 Million | €252.84 Million | ▲ +146.4% |
| 2015 | 0.07x | €20.71 Million | €304.81 Million | — |