Fon SE Cash Flow-to-Debt Ratio
Fon SE cash flow-to-debt ratio. 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. Check FON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fon SE (2008–2024)
Cash flow-to-debt ratio of Fon SE from 2008 to 2024. Historical debt coverage capacity for Fon SE across 17 annual periods. Check Fon SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fon SE Cash Flow-to-Debt Ratio by Year (2008–2024)
Fon SE cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Fon SE. For the full cash flow conversion analysis, see FON cash flow metrics.
| 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 | — |