Forus

Forus OCF/Debt

The Operating Cash Flow to Debt Ratio of Forus (FORUS.SN) as of Oct 19, 2026 is -7.72 %. In the previous year, Operating Cash Flow to Debt Ratio was 353.83 % — a change of -102.18% (lower).

OCF/Debt

-7.72 %

YoY

-102.18%

Last updated:

Operating Cash Flow to Debt Ratio of Forus is 2022 -7.72 % . Operating Cash Flow to Debt Ratio of Forus was 2021 353.83 % . It decreases by -102.18% lower compared to the previous year.

The Forus OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
1,011.62 CLP
Jan 1, 2016
616.75 CLP
Jan 1, 2017
637.55 CLP
Jan 1, 2018
1,445.48 CLP
Jan 1, 2019
56.85 CLP
Jan 1, 2020
116.87 CLP
Jan 1, 2021
353.83 CLP
Jan 1, 2022
-7.72 CLP
The Forus OCF/Debt history
YEAROCF/DebtYoY
-7.72 %-102.18%
353.83 %+202.76%
116.87 %+105.55%
56.85 %-96.07%
1,445.48 %+126.72%
637.55 %+3.37%
616.75 %-39.03%
1,011.62 %+55.44%
650.79 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Forus Stock analysis

What does Forus do? Forus SA, a Chilean company listed since 1998, operates in the Consumer Discretionary sector, specializing in textiles, apparel, and luxury goods. It designs, produces, and distributes footwear, apparel, and accessories for men, women, and children through retail stores, online platforms, and wholesale channels. The company serves markets in Chile, Uruguay, Peru, and Colombia, offering brands like Hush Puppies, Merrell, Columbia, and Nine West via subsidiaries such as Uruforus SA and Forus Colombia SAS, with wholesale distribution managed by major retailers including Cencosud and Falabella. Forus is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Forus stock

Operating Cash Flow to Debt Ratio of Forus is -7.72 % in 2022.

Operating Cash Flow to Debt Ratio of Forus changed from 353.83 % to -7.72 %, representing a -102.18% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Forus since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Forus with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Forus

All Key Metrics — Forus