ForFarmers NV (FFARM) — Cash Flow-to-Debt Ratio
ForFarmers NV (FFARM) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €85.00 Million could theoretically repay 0% of its total liabilities (€672.00 Million) in one year. See ForFarmers NV free cash flow ratio 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
ForFarmers NV Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for ForFarmers NV across 14 annual periods. Also explore net asset growth rate of ForFarmers NV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ForFarmers NV (2012–2025)
Year-by-year debt coverage analysis for ForFarmers NV. For market capitalisation and broader financial context, see FFARM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €149.30 Million | €672.00 Million | ▲ +91.1% |
| 2024 | 0.12x | €70.20 Million | €603.80 Million | ▼ -30.1% |
| 2023 | 0.17x | €86.50 Million | €520.40 Million | ▲ +133.2% |
| 2022 | 0.07x | €48.20 Million | €676.20 Million | ▼ -24.8% |
| 2021 | 0.09x | €54.68 Million | €577.18 Million | ▼ -56.2% |
| 2020 | 0.22x | €98.14 Million | €454.20 Million | ▲ +0.5% |
| 2019 | 0.22x | €96.15 Million | €447.13 Million | ▲ +13.4% |
| 2018 | 0.19x | €82.09 Million | €432.96 Million | ▼ -38.6% |
| 2017 | 0.31x | €116.58 Million | €377.36 Million | ▲ +31.8% |
| 2016 | 0.23x | €81.42 Million | €347.28 Million | ▲ +24.9% |
| 2015 | 0.19x | €61.94 Million | €330.09 Million | ▼ -21.7% |
| 2014 | 0.24x | €79.21 Million | €330.33 Million | ▲ +83.1% |
| 2013 | 0.13x | €54.91 Million | €419.39 Million | ▲ +33.1% |
| 2012 | 0.10x | €48.16 Million | €489.55 Million | — |