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. See FAR 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
Foraco International SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Foraco International SA across 21 annual periods. Also explore Foraco International SA (FAR) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Foraco International SA worth.
| 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 | — |