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. Explore Fuchs Petrolub SE (FPE) investment intensity 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
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 total assets for the complete picture of this company's asset base.
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 | — |