Forrester Research Inc (FORR) — 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. See how much free cash does Forrester Research Inc generate 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
Forrester Research Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Forrester Research Inc across 31 annual periods. Also explore FORR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Forrester Research Inc (1995–2025)
Year-by-year debt coverage analysis for Forrester Research Inc. For market capitalisation and broader financial context, see FORR stock market capitalisation.
| 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 | — |