ForFarmers NV Cash Flow-to-Debt Ratio
ForFarmers NV cash flow-to-debt ratio. ForFarmers NV (FFARM) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of €46.00 Million could theoretically repay 0% of its total liabilities (€675.60 Million) in one year. Check how high is ForFarmers NV's earnings quality 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 ForFarmers NV (2012–2025)
Cash flow-to-debt ratio of ForFarmers NV from 2012 to 2025. Historical debt coverage capacity for ForFarmers NV across 14 annual periods. Check ForFarmers NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ForFarmers NV Cash Flow-to-Debt Ratio by Year (2012–2025)
ForFarmers NV cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for ForFarmers NV. For the full cash flow conversion analysis, see FFARM operating cash flow.
| 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 | — |