Forian Inc (FORA) — Cash Flow-to-Debt Ratio
Forian Inc (FORA) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of $3.22 Million could theoretically repay 0% of its total liabilities ($14.35 Million) in one year. See Forian Inc free cash flow generation 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
Forian Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Forian Inc across 7 annual periods. Also explore Forian Inc (FORA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Forian Inc (2019–2025)
Year-by-year debt coverage analysis for Forian Inc. For market capitalisation and broader financial context, see FORA market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $2.89 Million | $14.35 Million | ▲ +1117.2% |
| 2024 | 0.02x | $282.83K | $17.12 Million | ▼ -24.8% |
| 2023 | 0.02x | $728.82K | $33.18 Million | ▲ +108.7% |
| 2022 | -0.25x | $-8.58 Million | $33.84 Million | ▲ +53.4% |
| 2021 | -0.54x | $-17.25 Million | $31.67 Million | ▲ +83.5% |
| 2020 | -3.30x | $-4.25 Million | $1.29 Million | ▼ -47.2% |
| 2019 | -2.24x | $-1.03 Million | $460.08K | — |