FARO Technologies Inc (FARO) — Cash Flow-to-Debt Ratio
FARO Technologies Inc (FARO) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of $5.03 Million could theoretically repay 0% of its total liabilities ($234.86 Million) in one year. See FARO Technologies Inc 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
FARO Technologies Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for FARO Technologies Inc across 29 annual periods. Also explore FARO Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FARO Technologies Inc (1996–2024)
Year-by-year debt coverage analysis for FARO Technologies Inc. For market capitalisation and broader financial context, see FARO Technologies Inc (FARO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $30.63 Million | $233.40 Million | ▲ +2782.1% |
| 2023 | 0.00x | $1.07 Million | $236.09 Million | ▲ +103.0% |
| 2022 | -0.15x | $-24.86 Million | $162.30 Million | ▼ -74.2% |
| 2021 | -0.09x | $-13.48 Million | $153.28 Million | ▼ -167.9% |
| 2020 | 0.13x | $21.39 Million | $165.29 Million | ▼ -38.3% |
| 2019 | 0.21x | $32.47 Million | $154.85 Million | ▲ +293.8% |
| 2018 | 0.05x | $6.90 Million | $129.63 Million | ▼ -45.2% |
| 2017 | 0.10x | $10.36 Million | $106.51 Million | ▼ -78.3% |
| 2016 | 0.45x | $37.58 Million | $84.06 Million | ▲ +30.1% |
| 2015 | 0.34x | $28.03 Million | $81.54 Million | ▲ +395.8% |
| 2014 | 0.07x | $5.66 Million | $81.61 Million | ▼ -84.7% |
| 2013 | 0.45x | $34.28 Million | $75.55 Million | ▲ +10.8% |
| 2012 | 0.41x | $27.87 Million | $68.07 Million | ▲ +205.8% |
| 2011 | 0.13x | $8.69 Million | $64.89 Million | ▼ -52.1% |
| 2010 | 0.28x | $14.98 Million | $53.54 Million | ▲ +22.1% |
| 2009 | 0.23x | $8.96 Million | $39.11 Million | ▼ -18.8% |
| 2008 | 0.28x | $13.27 Million | $47.01 Million | ▼ -35.9% |
| 2007 | 0.44x | $21.59 Million | $49.04 Million | ▲ +50.0% |
| 2006 | 0.29x | $9.75 Million | $33.22 Million | ▲ +305.2% |
| 2005 | -0.14x | $-3.40 Million | $23.79 Million | ▼ -131.2% |
| 2004 | 0.46x | $7.29 Million | $15.92 Million | ▲ +27.5% |
| 2003 | 0.36x | $4.67 Million | $12.99 Million | ▲ +184.9% |
| 2002 | -0.42x | $-5.00 Million | $11.81 Million | ▼ -267.4% |
| 2001 | -0.12x | $-842.49K | $7.32 Million | ▼ -121.3% |
| 2000 | 0.54x | $4.72 Million | $8.74 Million | ▲ +98.5% |
| 1999 | 0.27x | $1.50 Million | $5.50 Million | ▲ +132.5% |
| 1998 | -0.84x | $-3.10 Million | $3.70 Million | ▼ -140.9% |
| 1997 | -0.35x | $-800.00K | $2.30 Million | ▼ -192.8% |
| 1996 | 0.38x | $1.50 Million | $4.00 Million | — |