Fon SE (FON) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.01x
Fon SE (FON) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of zł29.00K could theoretically repay 0% of its total liabilities (zł2.28 Million) in one year. See FON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
zł29.00K
PLN
Total Liabilities
zł2.28 Million
PLN
Data as of
Dec 2025
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 net asset momentum of Fon SE to track the company's year-over-year net asset growth rate.
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 market value of Fon SE.
| 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.