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. Explore long-term investment intensity of Forbo Holding AG 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
Forbo Holding AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Forbo Holding AG across 23 annual periods. Also explore balance sheet size of Forbo Holding AG for the complete picture of this company's asset base.
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 (FORN) total market value.
| 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 | — |