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 FYB financial flexibility score 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
Formycon AG Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Formycon AG across 17 annual periods. For the full cash flow conversion analysis, see Formycon AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Formycon AG (2009–2025)
Year-by-year debt coverage analysis for Formycon AG. Check earnings quality score of Formycon AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €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 | — |