Fon SE (FON) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
Fon SE (FON) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of zł66.00K could theoretically repay 0% of its total liabilities (zł4.33 Million) in one year. Check Fon SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
zł66.00K
PLN
Total Liabilities
zł4.33 Million
PLN
Data as of
Mar 2026
Most recent filing
Fon SE Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Fon SE across 17 annual periods. Also explore how large is Fon SE's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fon SE (2008–2024)
Year-by-year debt coverage analysis for Fon SE. For market capitalisation and broader financial context, see Fon SE (FON) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | zł320.00K | zł2.51 Million | ▲ +135.3% |
| 2023 | -0.36x | zł-1.73 Million | zł4.78 Million | ▼ -100.1% |
| 2022 | 497.67x | zł2.99 Million | zł6.00K | ▲ +93064.3% |
| 2021 | 0.53x | zł1.47 Million | zł2.75 Million | ▲ +139.4% |
| 2020 | 0.22x | zł950.00K | zł4.26 Million | ▲ +129.9% |
| 2019 | -0.75x | zł-4.10 Million | zł5.50 Million | ▼ -129.0% |
| 2018 | 2.57x | zł36.00K | zł14.00K | ▲ +274.1% |
| 2017 | -1.48x | zł-68.24K | zł46.21K | ▼ -1230.9% |
| 2016 | -0.11x | zł-17.94K | zł161.67K | ▲ +7.4% |
| 2015 | -0.12x | zł-146.49K | zł1.22 Million | ▼ -106.4% |
| 2014 | 1.88x | zł16.00 Million | zł8.52 Million | ▲ +192.8% |
| 2013 | -2.02x | zł-18.67 Million | zł9.23 Million | ▼ -279.1% |
| 2012 | 1.13x | zł4.02 Million | zł3.55 Million | ▼ -18.3% |
| 2011 | 1.38x | zł2.77 Million | zł2.00 Million | ▲ +213.8% |
| 2010 | 0.44x | zł519.48K | zł1.18 Million | ▲ +339.7% |
| 2009 | -0.18x | zł-53.11K | zł288.68K | ▲ +81.5% |
| 2008 | -0.99x | zł-359.99K | zł362.90K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.