Fielmann Aktiengesellschaft Cash Flow-to-Debt Ratio
Fielmann Aktiengesellschaft 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. Check Fielmann Aktiengesellschaft earnings quality ratio 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 Fielmann Aktiengesellschaft (2002–2025)
Cash flow-to-debt ratio of Fielmann Aktiengesellschaft from 2002 to 2025. Historical debt coverage capacity for Fielmann Aktiengesellschaft across 24 annual periods. Check how aggressively does Fielmann Aktiengesellschaft reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fielmann Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2002–2025)
Fielmann Aktiengesellschaft cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Fielmann Aktiengesellschaft. For the full cash flow conversion analysis, see Fielmann Aktiengesellschaft cash flow conversion.
| 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 | — |