Frauenthal Holding AG Cash Flow-to-Debt Ratio
Frauenthal Holding AG 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. Check Frauenthal Holding AG cash flow quality index 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 Frauenthal Holding AG (2015–2025)
Cash flow-to-debt ratio of Frauenthal Holding AG from 2015 to 2025. Historical debt coverage capacity for Frauenthal Holding AG across 11 annual periods. Check how aggressively does Frauenthal Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Frauenthal Holding AG Cash Flow-to-Debt Ratio by Year (2015–2025)
Frauenthal Holding AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Frauenthal Holding AG. For the full cash flow conversion analysis, see FKA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €34.22 Million | €204.49 Million | ▲ +42.2% |
| 2024 | 0.12x | €36.00 Million | €305.90 Million | ▼ -26.8% |
| 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 | — |