Forbidden Foods Ltd Cash Flow-to-Debt Ratio
Forbidden Foods Ltd cash flow-to-debt ratio. Forbidden Foods Ltd (FFF) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2024, meaning its operating cash flow of AU$-440.94K could theoretically repay 0% of its total liabilities (AU$1.89 Million) in one year. Check earnings quality score of Forbidden Foods Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Forbidden Foods Ltd (2016–2023)
Cash flow-to-debt ratio of Forbidden Foods Ltd from 2016 to 2023. Historical debt coverage capacity for Forbidden Foods Ltd across 8 annual periods. Check cash flow reinvestment rate of Forbidden Foods Ltd to assess the company's total reinvestment commitment from operating cash flow.
Forbidden Foods Ltd Cash Flow-to-Debt Ratio by Year (2016–2023)
Forbidden Foods Ltd cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for Forbidden Foods Ltd. For the full cash flow conversion analysis, see Forbidden Foods Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.95x | AU$-1.48 Million | AU$1.56 Million | ▲ +72.5% |
| 2022 | -3.45x | AU$-3.02 Million | AU$876.82K | ▼ -163.4% |
| 2021 | -1.31x | AU$-2.30 Million | AU$1.76 Million | ▲ +55.0% |
| 2020 | -2.90x | AU$-3.75 Million | AU$1.29 Million | ▼ -701.0% |
| 2019 | -0.36x | AU$-1.59 Million | AU$4.38 Million | ▼ -323.7% |
| 2018 | -0.09x | AU$-86.19K | AU$1.01 Million | ▲ +15.0% |
| 2017 | -0.10x | AU$-118.82K | AU$1.18 Million | ▲ +75.0% |
| 2016 | -0.40x | AU$-231.03K | AU$574.92K | — |