Fabasoft AG (FAA) — Cash Flow-to-Debt Ratio
Fabasoft AG (FAA) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €9.62 Million could theoretically repay 0% of its total liabilities (€56.68 Million) in one year. See FAA cash flow after capex ratio 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
Fabasoft AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Fabasoft AG across 22 annual periods. Also explore Fabasoft AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fabasoft AG (2004–2025)
Year-by-year debt coverage analysis for Fabasoft AG. For market capitalisation and broader financial context, see Fabasoft AG (FAA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |