Frequentis AG Cash Flow-to-Debt Ratio
Frequentis AG 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. Check how high is Frequentis AG's earnings quality 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 Frequentis AG (2015–2024)
Cash flow-to-debt ratio of Frequentis AG from 2015 to 2024. Historical debt coverage capacity for Frequentis AG across 10 annual periods. Check FQT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Frequentis AG Cash Flow-to-Debt Ratio by Year (2015–2024)
Frequentis AG cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Frequentis AG. For the full cash flow conversion analysis, see Frequentis AG cash flow conversion.
| 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 | — |