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. Explore FQT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Frequentis AG balance sheet assets for the complete picture of this company's asset base.
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 Frequentis AG stock valuation.
| 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 | — |