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 2026, meaning its operating cash flow of CHF12.90 Million could theoretically repay 0% of its total liabilities (CHF321.30 Million) in one year. See FORN financial flexibility index 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
Forbo Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Forbo Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Forbo Holding AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Forbo Holding AG (2002–2025)
Year-by-year debt coverage analysis for Forbo Holding AG. Check Forbo Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CHF76.20 Million | CHF331.30 Million | ▼ -40.7% |
| 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 | — |