Fabasoft AG (FAA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.15x
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. Explore Fabasoft AG (FAA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.15x
Operating CF / Total Liabilities
Operating Cash Flow
€9.70 Million
EUR
Total Liabilities
€64.98 Million
EUR
Data as of
Mar 2026
Most recent filing
Fabasoft AG Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Fabasoft AG across 23 annual periods. Also explore FAA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fabasoft AG (2004–2026)
Year-by-year debt coverage analysis for Fabasoft AG. For market capitalisation and broader financial context, see market value of Fabasoft AG.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.