FORIS AG (FRS) — Cash Flow-to-Debt Ratio
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 how financially flexible is FORIS AG 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
FORIS AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for FORIS AG across 12 annual periods. For the full cash flow conversion analysis, see FORIS AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for FORIS AG (2013–2024)
Year-by-year debt coverage analysis for FORIS AG. Check how high is FORIS AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |