Frequentis AG (FQT) — Cash Flow-to-Debt Ratio
Frequentis AG (FQT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-500.50K could theoretically repay 0% of its total liabilities (€214.43 Million) in one year. See Frequentis AG (FQT) 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
Frequentis AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Frequentis AG across 10 annual periods. Also explore FQT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Frequentis AG (2015–2024)
Year-by-year debt coverage analysis for Frequentis AG. For market capitalisation and broader financial context, see market value of Frequentis AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €22.05 Million | €220.04 Million | ▼ -15.8% |
| 2023 | 0.12x | €25.66 Million | €215.45 Million | ▲ +61.6% |
| 2022 | 0.07x | €14.22 Million | €193.00 Million | ▼ -71.9% |
| 2021 | 0.26x | €48.75 Million | €185.85 Million | ▼ -21.1% |
| 2020 | 0.33x | €54.75 Million | €164.64 Million | ▲ +192.6% |
| 2019 | 0.11x | €17.73 Million | €155.96 Million | ▲ +180.3% |
| 2018 | 0.04x | €4.56 Million | €112.40 Million | ▼ -74.6% |
| 2017 | 0.16x | €16.69 Million | €104.50 Million | ▼ -57.8% |
| 2016 | 0.38x | €38.85 Million | €102.70 Million | ▲ +68.1% |
| 2015 | 0.23x | €15.59 Million | €69.28 Million | — |