Fresenius Medical Care AG & Co. KGaA (FME) — Cash Flow-to-Debt Ratio
Fresenius Medical Care AG & Co. KGaA (FME) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €226.89 Million could theoretically repay 0% of its total liabilities (€17.26 Billion) in one year. See Fresenius Medical Care AG & Co. KGaA free cash flow efficiency 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
Fresenius Medical Care AG & Co. KGaA Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Fresenius Medical Care AG & Co. KGaA across 28 annual periods. Also explore Fresenius Medical Care AG & Co. KGaA (FME) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fresenius Medical Care AG & Co. KGaA (1998–2025)
Year-by-year debt coverage analysis for Fresenius Medical Care AG & Co. KGaA. For market capitalisation and broader financial context, see FME company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €2.68 Billion | €16.72 Billion | ▲ +19.6% |
| 2024 | 0.13x | €2.39 Billion | €17.80 Billion | ▼ -2.6% |
| 2023 | 0.14x | €2.63 Billion | €19.10 Billion | ▲ +28.9% |
| 2022 | 0.11x | €2.17 Billion | €20.30 Billion | ▼ -12.6% |
| 2021 | 0.12x | €2.49 Billion | €20.39 Billion | ▼ -44.2% |
| 2020 | 0.22x | €4.23 Billion | €19.36 Billion | ▲ +67.9% |
| 2019 | 0.13x | €2.57 Billion | €19.71 Billion | ▼ -15.7% |
| 2018 | 0.15x | €2.06 Billion | €13.34 Billion | ▼ -6.9% |
| 2017 | 0.17x | €2.19 Billion | €13.20 Billion | ▲ +20.1% |
| 2016 | 0.14x | €2.03 Billion | €14.72 Billion | ▲ +6.1% |
| 2015 | 0.13x | €1.79 Billion | €13.75 Billion | ▲ +8.0% |
| 2014 | 0.12x | €1.53 Billion | €12.68 Billion | ▼ -19.1% |
| 2013 | 0.15x | €1.47 Billion | €9.87 Billion | ▼ -4.0% |
| 2012 | 0.16x | €1.54 Billion | €9.92 Billion | ▲ +23.3% |
| 2011 | 0.13x | €1.12 Billion | €8.85 Billion | ▼ -11.8% |
| 2010 | 0.14x | €1.03 Billion | €7.20 Billion | ▼ -6.1% |
| 2009 | 0.15x | €934.57 Million | €6.14 Billion | ▲ +34.2% |
| 2008 | 0.11x | €730.12 Million | €6.43 Billion | ▼ -19.7% |
| 2007 | 0.14x | €822.75 Million | €5.82 Billion | ▲ +26.1% |
| 2006 | 0.11x | €687.85 Million | €6.14 Billion | ▼ -33.2% |
| 2005 | 0.17x | €565.94 Million | €3.37 Billion | ▼ -12.7% |
| 2004 | 0.19x | €610.68 Million | €3.18 Billion | ▲ +8.2% |
| 2003 | 0.18x | €598.71 Million | €3.37 Billion | ▲ +27.6% |
| 2002 | 0.14x | €524.06 Million | €3.76 Billion | ▲ +27.3% |
| 2001 | 0.11x | €476.82 Million | €4.36 Billion | ▼ -8.3% |
| 2000 | 0.12x | €416.60 Million | €3.49 Billion | ▲ +26.8% |
| 1999 | 0.09x | €348.80 Million | €3.71 Billion | ▲ +16.0% |
| 1998 | 0.08x | €228.51 Million | €2.82 Billion | — |