ForFarmers NV (FFARM) — 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. See how financially flexible is ForFarmers NV to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ForFarmers NV cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ForFarmers NV (2012–2025)
Year-by-year debt coverage analysis for ForFarmers NV. Check ForFarmers NV (FFARM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |