Forum Markets, Incorporated Cash Flow-to-Debt Ratio
Forum Markets, Incorporated cash flow-to-debt ratio. Forum Markets, Incorporated (FRMM) has a Cash Flow-to-Debt Ratio of -0.40x as of June 2026, meaning its operating cash flow of $-12.44 Million could theoretically repay 0% of its total liabilities ($31.23 Million) in one year. See Forum Markets, Incorporated free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Forum Markets, Incorporated (2021–2025)
Cash flow-to-debt ratio of Forum Markets, Incorporated from 2021 to 2025. Historical debt coverage capacity for Forum Markets, Incorporated across 5 annual periods. Also explore net asset growth rate of Forum Markets, Incorporated to track the company's year-over-year net asset growth rate.
Forum Markets, Incorporated Cash Flow-to-Debt Ratio by Year (2021–2025)
Forum Markets, Incorporated cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Forum Markets, Incorporated. For the full cash flow conversion analysis, see Forum Markets, Incorporated cash flow conversion.
| 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 | — |