Formula Systems 1985 Ltd ADR (FORTY) — Cash Flow-to-Debt Ratio
Formula Systems 1985 Ltd ADR (FORTY) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2023, meaning its operating cash flow of $14.95 Million could theoretically repay 0% of its total liabilities ($1.58 Billion) in one year. See cash generation quality of Formula Systems 1985 Ltd ADR 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
Formula Systems 1985 Ltd ADR Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Formula Systems 1985 Ltd ADR across 27 annual periods. Also explore Formula Systems 1985 Ltd ADR (FORTY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Formula Systems 1985 Ltd ADR (1998–2024)
Year-by-year debt coverage analysis for Formula Systems 1985 Ltd ADR. For market capitalisation and broader financial context, see FORTY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $324.45 Million | $1.63 Billion | ▲ +1.8% |
| 2023 | 0.20x | $294.97 Million | $1.50 Billion | ▲ +32.6% |
| 2022 | 0.15x | $239.14 Million | $1.62 Billion | ▲ +11.2% |
| 2021 | 0.13x | $208.48 Million | $1.57 Billion | ▼ -34.5% |
| 2020 | 0.20x | $286.94 Million | $1.41 Billion | ▲ +23.5% |
| 2019 | 0.16x | $196.08 Million | $1.19 Billion | ▲ +71.1% |
| 2018 | 0.10x | $82.59 Million | $859.33 Million | ▼ -6.5% |
| 2017 | 0.10x | $80.98 Million | $788.10 Million | ▼ -13.0% |
| 2016 | 0.12x | $74.95 Million | $634.82 Million | ▲ +18.7% |
| 2015 | 0.10x | $54.40 Million | $546.74 Million | ▲ +178.9% |
| 2014 | 0.04x | $16.67 Million | $467.32 Million | ▼ -79.4% |
| 2013 | 0.17x | $68.55 Million | $395.64 Million | ▼ -2.2% |
| 2012 | 0.18x | $73.07 Million | $412.54 Million | ▲ +109.5% |
| 2011 | 0.08x | $25.83 Million | $305.54 Million | ▼ -54.2% |
| 2010 | 0.18x | $53.37 Million | $289.38 Million | ▼ -10.1% |
| 2009 | 0.21x | $55.64 Million | $271.12 Million | ▲ +38.3% |
| 2008 | 0.15x | $47.38 Million | $319.25 Million | ▲ +5.1% |
| 2007 | 0.14x | $43.27 Million | $306.32 Million | ▲ +78.0% |
| 2006 | 0.08x | $25.95 Million | $327.07 Million | ▲ +351.8% |
| 2005 | 0.02x | $6.29 Million | $357.96 Million | ▼ -64.7% |
| 2004 | 0.05x | $17.81 Million | $357.66 Million | ▲ +15.3% |
| 2003 | 0.04x | $12.29 Million | $284.66 Million | ▲ +111.3% |
| 2002 | 0.02x | $4.97 Million | $243.12 Million | ▲ +217.6% |
| 2001 | 0.01x | $1.18 Million | $182.72 Million | ▼ -81.7% |
| 2000 | 0.04x | $5.65 Million | $160.75 Million | ▼ -61.1% |
| 1999 | 0.09x | $13.41 Million | $148.33 Million | ▼ -71.4% |
| 1998 | 0.32x | $34.70 Million | $109.60 Million | — |