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. Explore investment intensity of Fuchs Petrolub SE Preference Shares 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 Preference Shares Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Fuchs Petrolub SE Preference Shares across 24 annual periods. Also explore FPE3 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Fuchs Petrolub SE Preference Shares market capitalisation.
| 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 | — |