Forbo Holding AG Cash Flow-to-Debt Ratio
Forbo Holding AG 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. Check FORN total capital reinvestment 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 Forbo Holding AG (2002–2025)
Cash flow-to-debt ratio of Forbo Holding AG from 2002 to 2025. Historical debt coverage capacity for Forbo Holding AG across 24 annual periods. Check cash flow quality index of Forbo Holding AG to evaluate the quality of earnings relative to operating cash generation.
Forbo Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Forbo Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Forbo Holding AG. For the full cash flow conversion analysis, see FORN cash generation efficiency.
| 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 | — |