First Farms A/S (FFARMS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

First Farms A/S (FFARMS) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Dkr-30.20 Million could theoretically repay 0% of its total liabilities (Dkr784.70 Million) in one year. See First Farms A/S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Dkr-30.20 Million
DKK

Total Liabilities

Dkr784.70 Million
DKK

Data as of

Sep 2025
Most recent filing

First Farms A/S Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for First Farms A/S across 19 annual periods. Also explore how fast is First Farms A/S growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for First Farms A/S (2006–2024)

Year-by-year debt coverage analysis for First Farms A/S. For market capitalisation and broader financial context, see First Farms A/S market capitalisation.

Year CF-to-Debt Ratio Operating CF (DKK) Total Liabilities YoY Change
2024 0.05x Dkr47.06 Million Dkr865.74 Million ▼ -58.7%
2023 0.13x Dkr103.52 Million Dkr787.49 Million ▲ +24.0%
2022 0.11x Dkr69.82 Million Dkr658.43 Million ▲ +30.3%
2021 0.08x Dkr46.27 Million Dkr568.41 Million ▲ +13.6%
2020 0.07x Dkr47.17 Million Dkr658.48 Million ▼ -37.7%
2019 0.11x Dkr78.13 Million Dkr679.80 Million ▲ +401.4%
2018 0.02x Dkr9.27 Million Dkr404.41 Million ▼ -45.1%
2017 0.04x Dkr12.58 Million Dkr301.52 Million ▲ +355.5%
2016 0.01x Dkr2.04 Million Dkr222.69 Million ▲ +115.6%
2015 -0.06x Dkr-12.92 Million Dkr219.77 Million ▼ -175.0%
2014 -0.02x Dkr-3.79 Million Dkr177.12 Million ▼ -138.2%
2013 0.06x Dkr9.33 Million Dkr166.96 Million ▲ +276.6%
2012 -0.03x Dkr-4.70 Million Dkr148.55 Million ▼ -146.5%
2011 0.07x Dkr10.14 Million Dkr148.94 Million ▼ -33.7%
2010 0.10x Dkr15.85 Million Dkr154.27 Million ▲ +164.0%
2009 -0.16x Dkr-26.18 Million Dkr163.03 Million ▼ -7.9%
2008 -0.15x Dkr-20.00 Million Dkr134.30 Million ▼ -171.3%
2007 -0.05x Dkr-3.90 Million Dkr70.96 Million ▲ +72.5%
2006 -0.20x Dkr-16.50 Million Dkr82.52 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.