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. Check how aggressively does FORIS AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 FORIS AG assets under control for the complete picture of this company's asset base.
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 FRS market cap.
| 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.