Forum Energy Technologies Inc (FET) — Cash Flow-to-Debt Ratio
Forum Energy Technologies Inc (FET) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $1.63 Million could theoretically repay 0% of its total liabilities ($482.38 Million) in one year. Explore Forum Energy Technologies Inc strategic investment ratio 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 Energy Technologies Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Forum Energy Technologies Inc across 17 annual periods. Also explore FET current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Forum Energy Technologies Inc (2009–2025)
Year-by-year debt coverage analysis for Forum Energy Technologies Inc. For market capitalisation and broader financial context, see Forum Energy Technologies Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $70.40 Million | $461.31 Million | ▼ -17.9% |
| 2024 | 0.19x | $92.19 Million | $496.05 Million | ▲ +827.6% |
| 2023 | 0.02x | $8.18 Million | $408.43 Million | ▲ +162.0% |
| 2022 | -0.03x | $-17.05 Million | $527.72 Million | ▲ +5.5% |
| 2021 | -0.03x | $-15.80 Million | $462.21 Million | ▼ -525.8% |
| 2020 | 0.01x | $3.88 Million | $483.69 Million | ▼ -94.8% |
| 2019 | 0.15x | $104.10 Million | $673.96 Million | ▲ +5030.7% |
| 2018 | 0.00x | $2.41 Million | $799.53 Million | ▲ +105.9% |
| 2017 | -0.05x | $-40.00 Million | $788.50 Million | ▼ -147.5% |
| 2016 | 0.11x | $64.30 Million | $602.20 Million | ▼ -54.4% |
| 2015 | 0.23x | $154.80 Million | $661.10 Million | ▼ -28.7% |
| 2014 | 0.33x | $270.00 Million | $821.90 Million | ▲ +32.6% |
| 2013 | 0.25x | $211.40 Million | $853.50 Million | ▲ +24.8% |
| 2012 | 0.20x | $145.00 Million | $730.80 Million | ▲ +381.0% |
| 2011 | 0.04x | $39.27 Million | $952.18 Million | ▼ -77.8% |
| 2010 | 0.19x | $65.98 Million | $355.25 Million | ▼ -24.5% |
| 2009 | 0.25x | $107.75 Million | $437.86 Million | — |