Fuchs Petrolub SE Preference Shares (FPE3) — Cash Flow-to-Debt Ratio
Fuchs Petrolub SE Preference Shares (FPE3) 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 FPE3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fuchs Petrolub SE Preference Shares Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Fuchs Petrolub SE Preference Shares across 24 annual periods. For the full cash flow conversion analysis, see Fuchs Petrolub SE Preference Shares (FPE3) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fuchs Petrolub SE Preference Shares (2002–2025)
Year-by-year debt coverage analysis for Fuchs Petrolub SE Preference Shares. Check earnings quality score of Fuchs Petrolub SE Preference Shares to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |