Fon SE (FON) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.01x
Fon SE (FON) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of zł60.35K could theoretically repay 0% of its total liabilities (zł4.34 Million) in one year. See Fon SE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
zł60.35K
PLN
Total Liabilities
zł4.34 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. For the full cash flow conversion analysis, see cash flow conversion of Fon SE.
Annual Cash Flow-to-Debt Ratio for Fon SE (2008–2024)
Year-by-year debt coverage analysis for Fon SE. Check FON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.