Foraco International SA (FAR) — Cash Flow-to-Debt Ratio
Foraco International SA (FAR) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of CA$-9.71 Million could theoretically repay 0% of its total liabilities (CA$166.82 Million) in one year. Explore long-term investment intensity of Foraco International SA 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
Foraco International SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Foraco International SA across 21 annual periods. Also explore FAR asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Foraco International SA (2005–2025)
Year-by-year debt coverage analysis for Foraco International SA. For market capitalisation and broader financial context, see FAR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CA$24.76 Million | CA$148.83 Million | ▼ -18.8% |
| 2024 | 0.20x | CA$29.23 Million | CA$142.71 Million | ▼ -32.6% |
| 2023 | 0.30x | CA$55.22 Million | CA$181.67 Million | ▲ +41.3% |
| 2022 | 0.22x | CA$37.43 Million | CA$174.05 Million | ▲ +23.2% |
| 2021 | 0.17x | CA$29.02 Million | CA$166.26 Million | ▲ +20.1% |
| 2020 | 0.15x | CA$30.52 Million | CA$209.96 Million | ▲ +36.9% |
| 2019 | 0.11x | CA$20.55 Million | CA$193.66 Million | ▲ +254.8% |
| 2018 | 0.03x | CA$5.57 Million | CA$186.22 Million | ▼ -36.9% |
| 2017 | 0.05x | CA$8.29 Million | CA$174.91 Million | ▲ +252.5% |
| 2016 | -0.03x | CA$-4.31 Million | CA$138.70 Million | ▼ -132.8% |
| 2015 | 0.09x | CA$12.77 Million | CA$134.77 Million | ▼ -2.6% |
| 2014 | 0.10x | CA$15.03 Million | CA$154.41 Million | ▲ +46.5% |
| 2013 | 0.07x | CA$13.28 Million | CA$199.91 Million | ▼ -61.6% |
| 2012 | 0.17x | CA$41.97 Million | CA$242.57 Million | ▼ -71.3% |
| 2011 | 0.60x | CA$67.77 Million | CA$112.60 Million | ▲ +247.3% |
| 2010 | 0.17x | CA$17.36 Million | CA$100.20 Million | ▼ -73.4% |
| 2009 | 0.65x | CA$25.94 Million | CA$39.75 Million | ▲ +25.3% |
| 2008 | 0.52x | CA$19.83 Million | CA$38.08 Million | ▲ +5.8% |
| 2007 | 0.49x | CA$24.05 Million | CA$48.86 Million | ▲ +1783.5% |
| 2006 | 0.03x | CA$1.09 Million | CA$41.72 Million | ▼ -84.8% |
| 2005 | 0.17x | CA$4.96 Million | CA$28.90 Million | — |