Forum Markets, Incorporated (FRMM) — Cash Flow-to-Debt Ratio
Forum Markets, Incorporated (FRMM) has a Cash Flow-to-Debt Ratio of -0.52x as of March 2026, meaning its operating cash flow of $-20.45 Million could theoretically repay -1% of its total liabilities ($39.27 Million) in one year. Explore investment intensity of Forum Markets, Incorporated 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
Forum Markets, Incorporated Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Forum Markets, Incorporated across 5 annual periods. Also explore total assets of Forum Markets, Incorporated for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Forum Markets, Incorporated (2021–2025)
Year-by-year debt coverage analysis for Forum Markets, Incorporated. For market capitalisation and broader financial context, see Forum Markets, Incorporated market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | $-26.05 Million | $66.88 Million | ▼ -16.8% |
| 2024 | -0.33x | $-1.17 Million | $3.51 Million | ▲ +83.6% |
| 2023 | -2.03x | $-10.92 Million | $5.39 Million | ▼ -38.9% |
| 2022 | -1.46x | $-12.13 Million | $8.31 Million | ▼ -76.3% |
| 2021 | -0.83x | $-19.37 Million | $23.39 Million | — |