Fielmann Aktiengesellschaft (FIE) — Cash Flow-to-Debt Ratio
Fielmann Aktiengesellschaft (FIE) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of €235.77 Million could theoretically repay 0% of its total liabilities (€1.42 Billion) in one year. Explore Fielmann Aktiengesellschaft strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fielmann Aktiengesellschaft Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Fielmann Aktiengesellschaft across 24 annual periods. Also explore FIE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fielmann Aktiengesellschaft (2002–2025)
Year-by-year debt coverage analysis for Fielmann Aktiengesellschaft. For market capitalisation and broader financial context, see Fielmann Aktiengesellschaft stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €464.74 Million | €1.67 Billion | ▼ -1.0% |
| 2024 | 0.28x | €410.09 Million | €1.46 Billion | ▲ +5.6% |
| 2023 | 0.27x | €282.79 Million | €1.06 Billion | ▼ -9.6% |
| 2022 | 0.29x | €268.08 Million | €909.10 Million | ▼ -26.6% |
| 2021 | 0.40x | €346.69 Million | €863.09 Million | ▲ +20.1% |
| 2020 | 0.33x | €278.47 Million | €832.86 Million | ▼ -29.1% |
| 2019 | 0.47x | €301.75 Million | €639.93 Million | ▼ -46.0% |
| 2018 | 0.87x | €205.64 Million | €235.58 Million | ▼ -29.9% |
| 2017 | 1.24x | €287.14 Million | €230.67 Million | ▲ +29.1% |
| 2016 | 0.96x | €219.16 Million | €227.27 Million | ▲ +34.1% |
| 2015 | 0.72x | €160.64 Million | €223.31 Million | ▼ -4.7% |
| 2014 | 0.75x | €156.75 Million | €207.71 Million | ▲ +557.9% |
| 2013 | 0.11x | €23.51 Million | €204.94 Million | ▼ -92.9% |
| 2012 | 1.62x | €295.77 Million | €182.07 Million | ▲ +116.1% |
| 2011 | 0.75x | €132.23 Million | €175.94 Million | ▼ -15.5% |
| 2010 | 0.89x | €145.05 Million | €163.10 Million | ▲ +26.8% |
| 2009 | 0.70x | €115.71 Million | €165.04 Million | ▲ +14.0% |
| 2008 | 0.61x | €114.66 Million | €186.44 Million | ▼ -35.9% |
| 2007 | 0.96x | €162.56 Million | €169.31 Million | ▼ -8.4% |
| 2006 | 1.05x | €156.46 Million | €149.29 Million | ▲ +68.7% |
| 2005 | 0.62x | €90.10 Million | €145.08 Million | ▲ +145.0% |
| 2004 | 0.25x | €28.02 Million | €110.52 Million | ▼ -70.4% |
| 2003 | 0.86x | €180.72 Million | €211.20 Million | ▼ -3.6% |
| 2002 | 0.89x | €106.45 Million | €119.92 Million | — |