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) flexibility index 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
Frequentis AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Frequentis AG across 10 annual periods. For the full cash flow conversion analysis, see Frequentis AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Frequentis AG (2015–2024)
Year-by-year debt coverage analysis for Frequentis AG. Check Frequentis AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |