Fuchs Petrolub SE (FPE) — Cash Flow-to-Debt Ratio
Fuchs Petrolub SE (FPE) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of €70.00 Million could theoretically repay 0% of its total liabilities (€827.00 Million) in one year. See Fuchs Petrolub SE 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
Fuchs Petrolub SE Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Fuchs Petrolub SE across 24 annual periods. Also explore Fuchs Petrolub SE annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fuchs Petrolub SE (2002–2025)
Year-by-year debt coverage analysis for Fuchs Petrolub SE. For market capitalisation and broader financial context, see FPE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €406.00 Million | €752.00 Million | ▼ -1.7% |
| 2024 | 0.55x | €390.00 Million | €710.00 Million | ▼ -37.4% |
| 2023 | 0.88x | €543.00 Million | €619.00 Million | ▲ +367.4% |
| 2022 | 0.19x | €128.00 Million | €682.00 Million | ▼ -38.4% |
| 2021 | 0.30x | €169.00 Million | €555.00 Million | ▼ -54.3% |
| 2020 | 0.67x | €360.00 Million | €540.00 Million | ▼ -6.4% |
| 2019 | 0.71x | €329.00 Million | €462.00 Million | ▲ +16.0% |
| 2018 | 0.61x | €267.00 Million | €435.00 Million | ▲ +12.6% |
| 2017 | 0.55x | €242.00 Million | €444.00 Million | ▼ -14.4% |
| 2016 | 0.64x | €300.00 Million | €471.00 Million | ▼ -4.7% |
| 2015 | 0.67x | €280.90 Million | €420.10 Million | ▼ -5.6% |
| 2014 | 0.71x | €255.30 Million | €360.50 Million | ▲ +1.6% |
| 2013 | 0.70x | €215.10 Million | €308.50 Million | ▲ +12.3% |
| 2012 | 0.62x | €203.10 Million | €327.00 Million | ▲ +128.4% |
| 2011 | 0.27x | €90.10 Million | €331.40 Million | ▼ -28.9% |
| 2010 | 0.38x | €133.20 Million | €348.30 Million | ▼ -34.6% |
| 2009 | 0.58x | €206.30 Million | €352.80 Million | ▲ +281.2% |
| 2008 | 0.15x | €59.60 Million | €388.50 Million | ▼ -61.9% |
| 2007 | 0.40x | €152.20 Million | €378.40 Million | ▲ +67.4% |
| 2006 | 0.24x | €90.70 Million | €377.50 Million | ▲ +41.7% |
| 2005 | 0.17x | €77.80 Million | €458.70 Million | ▼ -6.1% |
| 2004 | 0.18x | €84.70 Million | €468.80 Million | ▲ +1.0% |
| 2003 | 0.18x | €89.10 Million | €498.20 Million | ▲ +29.5% |
| 2002 | 0.14x | €78.50 Million | €568.30 Million | — |