Forum Markets, Incorporated (FRMM) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.52x
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. See FRMM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.52x
Operating CF / Total Liabilities
Operating Cash Flow
$-20.45 Million
USD
Total Liabilities
$39.27 Million
USD
Data as of
Mar 2026
Most recent filing
Forum Markets, Incorporated Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Forum Markets, Incorporated across 5 annual periods. For the full cash flow conversion analysis, see Forum Markets, Incorporated cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Forum Markets, Incorporated (2021–2025)
Year-by-year debt coverage analysis for Forum Markets, Incorporated.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.