Ferro S.A. (FRO) — Cash Flow-to-Debt Ratio
Ferro S.A. (FRO) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of zł59.64 Million could theoretically repay 0% of its total liabilities (zł272.51 Million) in one year. See Ferro S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ferro S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Ferro S.A. across 18 annual periods. Also explore Ferro S.A. (FRO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ferro S.A. (2008–2025)
Year-by-year debt coverage analysis for Ferro S.A.. For market capitalisation and broader financial context, see market value of Ferro S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | zł57.92 Million | zł272.51 Million | ▼ -37.2% |
| 2024 | 0.34x | zł102.15 Million | zł301.94 Million | ▼ -35.1% |
| 2023 | 0.52x | zł163.27 Million | zł312.96 Million | ▲ +4467.3% |
| 2022 | -0.01x | zł-3.71 Million | zł310.16 Million | ▼ -106.4% |
| 2021 | 0.19x | zł58.48 Million | zł311.15 Million | ▼ -40.7% |
| 2020 | 0.32x | zł62.77 Million | zł197.88 Million | ▼ -6.2% |
| 2019 | 0.34x | zł54.56 Million | zł161.33 Million | ▲ +312.4% |
| 2018 | -0.16x | zł-25.11 Million | zł157.67 Million | ▼ -149.9% |
| 2017 | 0.32x | zł53.23 Million | zł166.87 Million | ▲ +19.4% |
| 2016 | 0.27x | zł34.18 Million | zł127.91 Million | ▲ +8.3% |
| 2015 | 0.25x | zł31.33 Million | zł126.98 Million | ▲ +331.5% |
| 2014 | -0.11x | zł-14.03 Million | zł131.64 Million | ▼ -125.8% |
| 2013 | 0.41x | zł57.60 Million | zł139.71 Million | ▲ +127.3% |
| 2012 | 0.18x | zł29.77 Million | zł164.10 Million | ▲ +13.4% |
| 2011 | 0.16x | zł27.31 Million | zł170.73 Million | ▲ +184.2% |
| 2010 | -0.19x | zł-11.66 Million | zł61.34 Million | ▼ -155.7% |
| 2009 | 0.34x | zł19.67 Million | zł57.62 Million | ▲ +1369.5% |
| 2008 | 0.02x | zł1.73 Million | zł74.55 Million | — |