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. Explore Formula Systems 1985 Ltd ADR long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Formula Systems 1985 Ltd ADR for the complete picture of this company's asset base.
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 market value of Formula Systems 1985 Ltd ADR.
| 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 | — |