Forsee Power SAS Cash Flow-to-Debt Ratio
Forsee Power SAS cash flow-to-debt ratio. Forsee Power SAS (FORSE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €1.19 Million could theoretically repay 0% of its total liabilities (€111.62 Million) in one year. Check FORSE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Forsee Power SAS (2017–2024)
Cash flow-to-debt ratio of Forsee Power SAS from 2017 to 2024. Historical debt coverage capacity for Forsee Power SAS across 8 annual periods. See Forsee Power SAS (FORSE) balance sheet quality index to measure how much of total assets are equity-financed.
Forsee Power SAS Cash Flow-to-Debt Ratio by Year (2017–2024)
Forsee Power SAS cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Forsee Power SAS. For the full cash flow conversion analysis, see Forsee Power SAS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €9.60 Million | €121.84 Million | ▲ +137.0% |
| 2023 | -0.21x | €-27.28 Million | €128.20 Million | ▲ +7.1% |
| 2022 | -0.23x | €-24.49 Million | €106.88 Million | ▼ -21.8% |
| 2021 | -0.19x | €-18.32 Million | €97.37 Million | ▼ -8.5% |
| 2020 | -0.17x | €-22.01 Million | €126.86 Million | ▼ -1.7% |
| 2019 | -0.17x | €-13.47 Million | €78.97 Million | ▲ +58.3% |
| 2018 | -0.41x | €-22.21 Million | €54.23 Million | ▲ +15.5% |
| 2017 | -0.48x | €-11.85 Million | €24.45 Million | — |