Formycon AG (FYB) — Cash Flow-to-Debt Ratio
Formycon AG (FYB) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €4.54 Million could theoretically repay 0% of its total liabilities (€340.39 Million) in one year. See Formycon AG free cash flow efficiency 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
Formycon AG Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Formycon AG across 17 annual periods. Also explore FYB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Formycon AG (2009–2025)
Year-by-year debt coverage analysis for Formycon AG. For market capitalisation and broader financial context, see Formycon AG (FYB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €10.78 Million | €340.39 Million | ▲ +142.3% |
| 2024 | -0.07x | €-23.22 Million | €309.87 Million | ▼ -194.9% |
| 2023 | -0.03x | €-9.85 Million | €387.61 Million | ▲ +33.5% |
| 2022 | -0.04x | €-18.99 Million | €497.12 Million | ▲ +95.8% |
| 2021 | -0.91x | €-13.54 Million | €14.82 Million | ▼ -32.7% |
| 2020 | -0.69x | €-5.21 Million | €7.56 Million | ▼ -144.4% |
| 2019 | -0.28x | €-1.51 Million | €5.34 Million | ▼ -113.5% |
| 2018 | 2.08x | €13.30 Million | €6.38 Million | ▲ +363.9% |
| 2017 | -0.79x | €-4.17 Million | €5.28 Million | ▲ +32.7% |
| 2016 | -1.17x | €-5.04 Million | €4.29 Million | ▼ -616.5% |
| 2015 | 0.23x | €517.00K | €2.28 Million | ▲ +2405.4% |
| 2014 | -0.01x | €-32.17K | €3.26 Million | ▲ +99.8% |
| 2013 | -5.21x | €-16.65 Million | €3.19 Million | ▼ -916.0% |
| 2012 | 0.64x | €2.16 Million | €3.38 Million | ▲ +656.4% |
| 2011 | 0.08x | €38.60K | €457.00K | ▲ +100.6% |
| 2010 | -13.61x | €-2.85 Million | €209.25K | ▼ -70.2% |
| 2009 | -8.00x | €-487.93K | €61.00K | — |