Fourlis Holdings S.A. (FOYRK) — Cash Flow-to-Debt Ratio
Fourlis Holdings S.A. (FOYRK) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2022, meaning its operating cash flow of €33.98 Million could theoretically repay 0% of its total liabilities (€567.13 Million) in one year. See free cash flow generation of Fourlis Holdings S.A. 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
Fourlis Holdings S.A. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Fourlis Holdings S.A. across 12 annual periods. Also explore Fourlis Holdings S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fourlis Holdings S.A. (2014–2025)
Year-by-year debt coverage analysis for Fourlis Holdings S.A.. For market capitalisation and broader financial context, see FOYRK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €31.86 Million | €693.83 Million | ▼ -47.8% |
| 2024 | 0.09x | €65.67 Million | €746.34 Million | ▲ +10.0% |
| 2023 | 0.08x | €49.28 Million | €616.26 Million | ▲ +33.5% |
| 2022 | 0.06x | €33.98 Million | €567.13 Million | ▼ -26.4% |
| 2021 | 0.08x | €40.51 Million | €497.93 Million | ▼ -5.9% |
| 2020 | 0.09x | €40.52 Million | €468.59 Million | ▲ +8.8% |
| 2019 | 0.08x | €28.83 Million | €362.59 Million | ▼ -41.3% |
| 2018 | 0.14x | €33.93 Million | €250.40 Million | ▲ +55.9% |
| 2017 | 0.09x | €22.04 Million | €253.56 Million | ▲ +11.8% |
| 2016 | 0.08x | €19.85 Million | €255.41 Million | ▼ -24.9% |
| 2015 | 0.10x | €27.02 Million | €260.84 Million | ▲ +220.5% |
| 2014 | 0.03x | €9.34 Million | €289.05 Million | — |