Formycon AG Cash Flow-to-Debt Ratio
Formycon AG 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. Check Formycon AG (FYB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Formycon AG (2009–2025)
Cash flow-to-debt ratio of Formycon AG from 2009 to 2025. Historical debt coverage capacity for Formycon AG across 17 annual periods. Check FYB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Formycon AG Cash Flow-to-Debt Ratio by Year (2009–2025)
Formycon AG cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Formycon AG. For the full cash flow conversion analysis, see FYB operating cash flow.
| 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 | — |