Forrester Research Inc Cash Flow-to-Debt Ratio
Forrester Research Inc cash flow-to-debt ratio. Forrester Research Inc (FORR) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-3.21 Million could theoretically repay 0% of its total liabilities ($277.51 Million) in one year. Check total reinvestment intensity of Forrester Research Inc 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 Forrester Research Inc (1995–2025)
Cash flow-to-debt ratio of Forrester Research Inc from 1995 to 2025. Historical debt coverage capacity for Forrester Research Inc across 31 annual periods. Check Forrester Research Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Forrester Research Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
Forrester Research Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Forrester Research Inc. For the full cash flow conversion analysis, see cash flow conversion of Forrester Research Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $21.08 Million | $277.51 Million | ▲ +639.7% |
| 2024 | -0.01x | $-3.86 Million | $274.32 Million | ▼ -121.0% |
| 2023 | 0.07x | $21.67 Million | $323.91 Million | ▼ -34.4% |
| 2022 | 0.10x | $39.42 Million | $386.78 Million | ▼ -54.7% |
| 2021 | 0.22x | $107.07 Million | $476.22 Million | ▲ +115.8% |
| 2020 | 0.10x | $47.75 Million | $458.45 Million | ▲ +3.5% |
| 2019 | 0.10x | $48.41 Million | $481.07 Million | ▼ -47.1% |
| 2018 | 0.19x | $38.42 Million | $201.92 Million | ▲ +3.5% |
| 2017 | 0.18x | $37.49 Million | $204.01 Million | ▼ -18.4% |
| 2016 | 0.23x | $41.86 Million | $185.75 Million | ▲ +33.1% |
| 2015 | 0.17x | $32.47 Million | $191.69 Million | ▲ +12.4% |
| 2014 | 0.15x | $28.80 Million | $191.10 Million | ▼ -3.1% |
| 2013 | 0.16x | $30.71 Million | $197.54 Million | ▼ -44.2% |
| 2012 | 0.28x | $53.15 Million | $190.76 Million | ▼ -1.1% |
| 2011 | 0.28x | $55.44 Million | $196.84 Million | ▲ +30.1% |
| 2010 | 0.22x | $38.66 Million | $178.57 Million | ▼ -20.5% |
| 2009 | 0.27x | $43.10 Million | $158.25 Million | ▼ -5.5% |
| 2008 | 0.29x | $43.65 Million | $151.45 Million | ▲ +16.5% |
| 2007 | 0.25x | $37.43 Million | $151.34 Million | ▼ -24.7% |
| 2006 | 0.33x | $45.76 Million | $139.24 Million | ▲ +55.1% |
| 2005 | 0.21x | $23.93 Million | $112.95 Million | ▲ +21.2% |
| 2004 | 0.17x | $18.01 Million | $103.03 Million | ▲ +336.0% |
| 2003 | 0.04x | $4.12 Million | $102.65 Million | ▼ -53.6% |
| 2002 | 0.09x | $5.56 Million | $64.41 Million | ▼ -74.5% |
| 2001 | 0.34x | $28.67 Million | $84.75 Million | ▼ -38.7% |
| 2000 | 0.55x | $69.97 Million | $126.88 Million | ▲ +39.3% |
| 1999 | 0.40x | $31.90 Million | $80.60 Million | ▲ +51.2% |
| 1998 | 0.26x | $12.30 Million | $47.00 Million | ▼ -27.4% |
| 1997 | 0.36x | $11.90 Million | $33.00 Million | ▼ -26.6% |
| 1996 | 0.49x | $11.30 Million | $23.00 Million | ▲ +43.1% |
| 1995 | 0.34x | $4.60 Million | $13.40 Million | — |