Foraco International SA Cash Flow-to-Debt Ratio
Foraco International SA 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. Check FAR capex plus investments 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 Foraco International SA (2005–2025)
Cash flow-to-debt ratio of Foraco International SA from 2005 to 2025. Historical debt coverage capacity for Foraco International SA across 21 annual periods. Check earnings quality score of Foraco International SA to evaluate the quality of earnings relative to operating cash generation.
Foraco International SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Foraco International SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Foraco International SA. For the full cash flow conversion analysis, see Foraco International SA cash conversion from operations.
| 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 | — |