Fresenius SE & Co. KGaA (FRE) — Cash Flow-to-Debt Ratio
Fresenius SE & Co. KGaA (FRE) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €756.00 Million could theoretically repay 0% of its total liabilities (€23.19 Billion) in one year. See Fresenius SE & Co. KGaA (FRE) free cash flow 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
Fresenius SE & Co. KGaA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Fresenius SE & Co. KGaA across 23 annual periods. Also explore FRE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fresenius SE & Co. KGaA (2002–2024)
Year-by-year debt coverage analysis for Fresenius SE & Co. KGaA. For market capitalisation and broader financial context, see Fresenius SE & Co. KGaA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €2.45 Billion | €23.26 Billion | ▼ -39.5% |
| 2023 | 0.17x | €4.46 Billion | €25.63 Billion | ▲ +83.0% |
| 2022 | 0.09x | €4.20 Billion | €44.20 Billion | ▼ -20.2% |
| 2021 | 0.12x | €5.08 Billion | €42.67 Billion | ▼ -26.2% |
| 2020 | 0.16x | €6.55 Billion | €40.62 Billion | ▲ +52.9% |
| 2019 | 0.11x | €4.26 Billion | €40.43 Billion | ▼ -10.7% |
| 2018 | 0.12x | €3.74 Billion | €31.70 Billion | ▼ -5.8% |
| 2017 | 0.13x | €3.94 Billion | €31.41 Billion | ▼ -12.9% |
| 2016 | 0.14x | €3.57 Billion | €24.84 Billion | ▲ +4.7% |
| 2015 | 0.14x | €3.33 Billion | €24.22 Billion | ▲ +26.1% |
| 2014 | 0.11x | €2.58 Billion | €23.73 Billion | ▼ -10.7% |
| 2013 | 0.12x | €2.32 Billion | €19.03 Billion | ▼ -12.4% |
| 2012 | 0.14x | €2.44 Billion | €17.51 Billion | ▲ +29.8% |
| 2011 | 0.11x | €1.69 Billion | €15.74 Billion | ▼ -17.3% |
| 2010 | 0.13x | €1.91 Billion | €14.73 Billion | ▲ +10.5% |
| 2009 | 0.12x | €1.55 Billion | €13.23 Billion | ▲ +48.7% |
| 2008 | 0.08x | €1.07 Billion | €13.60 Billion | ▼ -27.0% |
| 2007 | 0.11x | €1.30 Billion | €11.99 Billion | ▲ +22.5% |
| 2006 | 0.09x | €1.05 Billion | €11.92 Billion | ▼ -0.2% |
| 2005 | 0.09x | €780.00 Million | €8.82 Billion | ▼ -31.6% |
| 2004 | 0.13x | €851.00 Million | €6.59 Billion | ▼ -14.5% |
| 2003 | 0.15x | €776.00 Million | €5.13 Billion | ▲ +20.3% |
| 2002 | 0.13x | €697.00 Million | €5.55 Billion | — |