Fabasoft AG (FAA) — Cash Flow-to-Debt Ratio
Fabasoft AG (FAA) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of €9.70 Million could theoretically repay 0% of its total liabilities (€64.98 Million) in one year. See how financially flexible is Fabasoft AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fabasoft AG Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Fabasoft AG across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fabasoft AG.
Annual Cash Flow-to-Debt Ratio for Fabasoft AG (2004–2026)
Year-by-year debt coverage analysis for Fabasoft AG. Check FAA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | €20.16 Million | €64.98 Million | ▼ -23.2% |
| 2025 | 0.40x | €23.09 Million | €57.16 Million | ▼ -5.2% |
| 2024 | 0.43x | €19.48 Million | €45.69 Million | ▲ +164.9% |
| 2023 | 0.16x | €7.03 Million | €43.66 Million | ▼ -59.0% |
| 2022 | 0.39x | €16.65 Million | €42.45 Million | ▼ -30.3% |
| 2021 | 0.56x | €21.01 Million | €37.35 Million | ▲ +34.9% |
| 2020 | 0.42x | €14.11 Million | €33.83 Million | ▼ -13.6% |
| 2019 | 0.48x | €11.60 Million | €24.02 Million | ▲ +9.4% |
| 2018 | 0.44x | €7.93 Million | €17.98 Million | ▲ +32.3% |
| 2017 | 0.33x | €4.48 Million | €13.43 Million | ▼ -18.7% |
| 2016 | 0.41x | €6.01 Million | €14.66 Million | ▲ +27.5% |
| 2015 | 0.32x | €4.61 Million | €14.35 Million | ▲ +362.4% |
| 2014 | 0.07x | €960.00K | €13.81 Million | ▼ -71.0% |
| 2013 | 0.24x | €3.36 Million | €14.00 Million | ▼ -33.2% |
| 2012 | 0.36x | €4.42 Million | €12.33 Million | ▲ +3624.8% |
| 2011 | -0.01x | €-125.00K | €12.28 Million | ▼ -104.5% |
| 2010 | 0.23x | €2.70 Million | €11.80 Million | ▲ +153.4% |
| 2009 | 0.09x | €964.00K | €10.68 Million | ▼ -63.3% |
| 2008 | 0.25x | €2.62 Million | €10.66 Million | ▲ +438.6% |
| 2007 | 0.05x | €446.00K | €9.76 Million | ▼ -73.9% |
| 2006 | 0.18x | €2.08 Million | €11.86 Million | ▲ +22264.9% |
| 2005 | 0.00x | €8.13K | €10.37 Million | ▲ +0.4% |
| 2004 | 0.00x | €6.46K | €8.28 Million | — |