Forbo Holding AG (FORN) — Cash Flow-to-Debt Ratio
Forbo Holding AG (FORN) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of CHF-14.60 Million could theoretically repay 0% of its total liabilities (CHF349.90 Million) in one year. See FORN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Forbo Holding AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Forbo Holding AG across 23 annual periods. Also explore FORN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Forbo Holding AG (2002–2024)
Year-by-year debt coverage analysis for Forbo Holding AG. For market capitalisation and broader financial context, see Forbo Holding AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CHF135.60 Million | CHF349.80 Million | ▼ -15.8% |
| 2023 | 0.46x | CHF160.00 Million | CHF347.70 Million | ▲ +138.8% |
| 2022 | 0.19x | CHF81.40 Million | CHF422.40 Million | ▼ -45.5% |
| 2021 | 0.35x | CHF166.90 Million | CHF472.30 Million | ▼ -9.9% |
| 2020 | 0.39x | CHF172.10 Million | CHF438.90 Million | ▼ -6.6% |
| 2019 | 0.42x | CHF185.90 Million | CHF443.00 Million | ▼ -4.8% |
| 2018 | 0.44x | CHF171.20 Million | CHF388.40 Million | ▲ +127.3% |
| 2017 | 0.19x | CHF78.80 Million | CHF406.30 Million | ▼ -57.1% |
| 2016 | 0.45x | CHF166.50 Million | CHF367.90 Million | ▲ +13.4% |
| 2015 | 0.40x | CHF140.90 Million | CHF352.90 Million | ▼ -3.3% |
| 2014 | 0.41x | CHF147.30 Million | CHF356.80 Million | ▲ +9.6% |
| 2013 | 0.38x | CHF128.10 Million | CHF340.20 Million | ▲ +83.0% |
| 2012 | 0.21x | CHF106.30 Million | CHF516.50 Million | ▼ -0.1% |
| 2011 | 0.21x | CHF141.50 Million | CHF686.60 Million | ▼ -16.2% |
| 2010 | 0.25x | CHF188.00 Million | CHF764.50 Million | ▲ +22.9% |
| 2009 | 0.20x | CHF213.30 Million | CHF1.07 Billion | ▲ +57.0% |
| 2008 | 0.13x | CHF159.80 Million | CHF1.25 Billion | ▼ -38.2% |
| 2007 | 0.21x | CHF142.80 Million | CHF692.10 Million | ▲ +34.6% |
| 2006 | 0.15x | CHF131.80 Million | CHF860.00 Million | ▲ +47.7% |
| 2005 | 0.10x | CHF107.20 Million | CHF1.03 Billion | ▲ +12.3% |
| 2004 | 0.09x | CHF89.90 Million | CHF972.90 Million | ▼ -25.3% |
| 2003 | 0.12x | CHF122.70 Million | CHF991.30 Million | ▼ -9.3% |
| 2002 | 0.14x | CHF137.80 Million | CHF1.01 Billion | — |