FORIS AG (FRS) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.22x
FORIS AG (FRS) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2023, meaning its operating cash flow of €-1.67 Million could theoretically repay 0% of its total liabilities (€7.71 Million) in one year. See FORIS AG (FRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.22x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.67 Million
EUR
Total Liabilities
€7.71 Million
EUR
Data as of
Jun 2023
Most recent filing
FORIS AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for FORIS AG across 12 annual periods. Also explore FRS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FORIS AG (2013–2024)
Year-by-year debt coverage analysis for FORIS AG. For market capitalisation and broader financial context, see FORIS AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.92x | €7.24 Million | €2.47 Million | ▲ +1175.8% |
| 2023 | -0.27x | €-1.86 Million | €6.83 Million | ▲ +14.7% |
| 2022 | -0.32x | €-1.98 Million | €6.21 Million | ▲ +39.9% |
| 2021 | -0.53x | €-2.42 Million | €4.56 Million | ▲ +22.9% |
| 2020 | -0.69x | €-1.54 Million | €2.23 Million | ▼ -1064.6% |
| 2019 | 0.07x | €126.41K | €1.77 Million | ▼ -93.8% |
| 2018 | 1.15x | €2.63 Million | €2.30 Million | ▲ +33.0% |
| 2017 | 0.86x | €1.56 Million | €1.81 Million | ▲ +295.5% |
| 2016 | -0.44x | €-865.59K | €1.96 Million | ▼ -147.5% |
| 2015 | 0.93x | €1.73 Million | €1.86 Million | ▼ -25.4% |
| 2014 | 1.25x | €2.70 Million | €2.17 Million | ▼ -15.5% |
| 2013 | 1.47x | €3.65 Million | €2.48 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.