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 FOYRK FCF to total liabilities ratio 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
Fourlis Holdings S.A. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Fourlis Holdings S.A. across 12 annual periods. For the full cash flow conversion analysis, see Fourlis Holdings S.A. (FOYRK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fourlis Holdings S.A. (2014–2025)
Year-by-year debt coverage analysis for Fourlis Holdings S.A.. Check FOYRK cash to 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 | 0.05x | €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 | — |