Fuchs Petrolub SE Preference Shares Cash Flow-to-Debt Ratio
Fuchs Petrolub SE Preference Shares 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. Check FPE3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fuchs Petrolub SE Preference Shares (2002–2025)
Cash flow-to-debt ratio of Fuchs Petrolub SE Preference Shares from 2002 to 2025. Historical debt coverage capacity for Fuchs Petrolub SE Preference Shares across 24 annual periods. Check Fuchs Petrolub SE Preference Shares (FPE3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Fuchs Petrolub SE Preference Shares Cash Flow-to-Debt Ratio by Year (2002–2025)
Fuchs Petrolub SE Preference Shares cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Fuchs Petrolub SE Preference Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Fuchs Petrolub SE Preference Shares.
| 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 | — |