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 how financially flexible is Frauenthal Holding AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Frauenthal Holding AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Frauenthal Holding AG across 11 annual periods. For the full cash flow conversion analysis, see Frauenthal Holding AG (FKA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Frauenthal Holding AG (2015–2025)
Year-by-year debt coverage analysis for Frauenthal Holding AG. Check Frauenthal Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |