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. See cash generation quality of Fielmann Aktiengesellschaft 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
Fielmann Aktiengesellschaft Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Fielmann Aktiengesellschaft across 24 annual periods. Also explore Fielmann Aktiengesellschaft net asset momentum to track the company's year-over-year net asset growth rate.
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 FIE stock market capitalisation.
| 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 | — |