Forafric Global PLC Ordinary Shares (AFRI) — Cash Flow-to-Debt Ratio
Forafric Global PLC Ordinary Shares (AFRI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of $6.70 Million could theoretically repay 0% of its total liabilities ($270.81 Million) in one year. See AFRI free cash flow to operating cash ratio 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
Forafric Global PLC Ordinary Shares Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Forafric Global PLC Ordinary Shares across 6 annual periods. Also explore AFRI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Forafric Global PLC Ordinary Shares (2019–2024)
Year-by-year debt coverage analysis for Forafric Global PLC Ordinary Shares. For market capitalisation and broader financial context, see how much is Forafric Global PLC Ordinary Shares worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $23.47 Million | $240.76 Million | ▼ -18.0% |
| 2023 | 0.12x | $33.33 Million | $280.24 Million | ▲ +154.2% |
| 2022 | -0.22x | $-57.57 Million | $262.21 Million | ▼ -125.9% |
| 2021 | -0.10x | $-24.52 Million | $252.25 Million | ▼ -62.2% |
| 2020 | -0.06x | $-11.13 Million | $185.74 Million | ▼ -1184.6% |
| 2019 | 0.00x | $-1.34 Million | $286.66 Million | — |