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. Explore ForFarmers NV long-term investment intensity 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
ForFarmers NV Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for ForFarmers NV across 14 annual periods. Also explore ForFarmers NV balance sheet assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |