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. Explore Fourlis Holdings S.A. strategic investment ratio 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
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. (FOYRK) total assets for the complete picture of this company's asset base.
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 Fourlis Holdings S.A. stock valuation.
| 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 | — |