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. Explore FYB strategic capital deployment ratio 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
Formycon AG Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Formycon AG across 17 annual periods. Also explore Formycon AG asset portfolio for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |