Forian Inc Cash Flow-to-Debt Ratio
Forian Inc 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. Check cash flow quality index of Forian Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Forian Inc (2019–2025)
Cash flow-to-debt ratio of Forian Inc from 2019 to 2025. Historical debt coverage capacity for Forian Inc across 7 annual periods. Check how aggressively does Forian Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Forian Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Forian Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Forian Inc. For the full cash flow conversion analysis, see Forian Inc cash flow conversion.
| 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 | — |