FORIS AG Cash Flow-to-Debt Ratio
FORIS AG 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. Check FRS cash flow quality score 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 FORIS AG (2013–2024)
Cash flow-to-debt ratio of FORIS AG from 2013 to 2024. Historical debt coverage capacity for FORIS AG across 12 annual periods. Check FRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
FORIS AG Cash Flow-to-Debt Ratio by Year (2013–2024)
FORIS AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for FORIS AG. For the full cash flow conversion analysis, see FRS operating cash flow.
| 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 | — |