Formula Systems (1985) Ltd (FSY) — Cash Flow-to-Debt Ratio
Formula Systems (1985) Ltd (FSY) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2024, meaning its operating cash flow of €324.45 Million could theoretically repay 0% of its total liabilities (€1.63 Billion) in one year. See Formula Systems (1985) Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Formula Systems (1985) Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Formula Systems (1985) Ltd across 9 annual periods. Also explore net asset growth rate of Formula Systems (1985) Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Formula Systems (1985) Ltd (2016–2024)
Year-by-year debt coverage analysis for Formula Systems (1985) Ltd. For market capitalisation and broader financial context, see market cap of Formula Systems (1985) Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €324.45 Million | €1.63 Billion | ▲ +1.8% |
| 2023 | 0.20x | €294.97 Million | €1.50 Billion | ▲ +32.6% |
| 2022 | 0.15x | €239.14 Million | €1.62 Billion | ▲ +11.2% |
| 2021 | 0.13x | €208.48 Million | €1.57 Billion | ▼ -34.5% |
| 2020 | 0.20x | €286.94 Million | €1.41 Billion | ▲ +23.6% |
| 2019 | 0.16x | €196.08 Million | €1.19 Billion | ▲ +70.9% |
| 2018 | 0.10x | €82.59 Million | €858.76 Million | ▼ -6.2% |
| 2017 | 0.10x | €81.09 Million | €790.72 Million | ▼ -13.2% |
| 2016 | 0.12x | €74.95 Million | €634.48 Million | — |