Forafric Global PLC Ordinary Shares Cash Flow-to-Debt Ratio
Forafric Global PLC Ordinary Shares cash flow-to-debt ratio. Forafric Global PLC Ordinary Shares (AFRI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $356.00K could theoretically repay 0% of its total liabilities ($240.28 Million) in one year. Check Forafric Global PLC Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Forafric Global PLC Ordinary Shares (2019–2025)
Cash flow-to-debt ratio of Forafric Global PLC Ordinary Shares from 2019 to 2025. Historical debt coverage capacity for Forafric Global PLC Ordinary Shares across 7 annual periods. Check Forafric Global PLC Ordinary Shares (AFRI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Forafric Global PLC Ordinary Shares Cash Flow-to-Debt Ratio by Year (2019–2025)
Forafric Global PLC Ordinary Shares cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Forafric Global PLC Ordinary Shares. For the full cash flow conversion analysis, see AFRI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $356.00K | $240.28 Million | ▼ -98.5% |
| 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 | ▼ -112.6% |
| 2021 | -0.10x | $-26.05 Million | $252.25 Million | ▼ -72.3% |
| 2020 | -0.06x | $-11.13 Million | $185.74 Million | ▼ -1184.6% |
| 2019 | 0.00x | $-1.34 Million | $286.66 Million | — |