Ferro S.A. (FRO) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.22x

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. Check how aggressively does Ferro S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

zł59.64 Million
PLN

Total Liabilities

zł272.51 Million
PLN

Data as of

Dec 2025
Most recent filing

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. total assets for the complete picture of this company's asset base.

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 Ferro S.A. (FRO) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.