Fabasoft AG Cash Flow-to-Debt Ratio
Fabasoft AG 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. Check Fabasoft AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fabasoft AG (2004–2026)
Cash flow-to-debt ratio of Fabasoft AG from 2004 to 2026. Historical debt coverage capacity for Fabasoft AG across 23 annual periods. Check Fabasoft AG (FAA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fabasoft AG Cash Flow-to-Debt Ratio by Year (2004–2026)
Fabasoft AG cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Fabasoft AG. For the full cash flow conversion analysis, see Fabasoft AG (FAA) cash conversion ratio.
| 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 | — |