AGFA Gevaert NV (AGFB) — Cash Flow-to-Debt Ratio
AGFA Gevaert NV (AGFB) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €35.00 Million could theoretically repay 0% of its total liabilities (€1.00 Billion) in one year. See AGFA Gevaert NV 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
AGFA Gevaert NV Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for AGFA Gevaert NV across 25 annual periods. Also explore net asset growth rate of AGFA Gevaert NV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AGFA Gevaert NV (2000–2024)
Year-by-year debt coverage analysis for AGFA Gevaert NV. For market capitalisation and broader financial context, see AGFA Gevaert NV (AGFB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-4.00 Million | €1.05 Billion | ▲ +87.7% |
| 2023 | -0.03x | €-30.00 Million | €972.00 Million | ▲ +63.1% |
| 2022 | -0.08x | €-100.00 Million | €1.20 Billion | ▼ -1.6% |
| 2021 | -0.08x | €-116.00 Million | €1.41 Billion | ▲ +14.8% |
| 2020 | -0.10x | €-153.00 Million | €1.58 Billion | ▼ -270.0% |
| 2019 | 0.06x | €123.00 Million | €2.16 Billion | ▲ +368.3% |
| 2018 | -0.02x | €-44.00 Million | €2.08 Billion | ▼ -204.6% |
| 2017 | 0.02x | €39.00 Million | €1.93 Billion | ▼ -70.1% |
| 2016 | 0.07x | €142.00 Million | €2.10 Billion | ▼ -3.2% |
| 2015 | 0.07x | €149.00 Million | €2.13 Billion | ▲ +11.1% |
| 2014 | 0.06x | €151.00 Million | €2.40 Billion | ▲ +29.3% |
| 2013 | 0.05x | €107.00 Million | €2.20 Billion | ▲ +185.0% |
| 2012 | 0.02x | €32.00 Million | €1.88 Billion | ▲ +223.5% |
| 2011 | -0.01x | €-27.00 Million | €1.95 Billion | ▼ -111.9% |
| 2010 | 0.12x | €235.00 Million | €2.02 Billion | ▼ -7.1% |
| 2009 | 0.13x | €266.00 Million | €2.13 Billion | ▲ +279.0% |
| 2008 | 0.03x | €81.00 Million | €2.46 Billion | ▼ -18.6% |
| 2007 | 0.04x | €108.00 Million | €2.67 Billion | ▲ +9.7% |
| 2006 | 0.04x | €107.00 Million | €2.90 Billion | ▲ +32.8% |
| 2005 | 0.03x | €82.00 Million | €2.95 Billion | ▼ -59.7% |
| 2004 | 0.07x | €81.90 Million | €1.19 Billion | ▼ -67.4% |
| 2003 | 0.21x | €522.00 Million | €2.47 Billion | ▼ -3.9% |
| 2002 | 0.22x | €611.00 Million | €2.77 Billion | ▼ -2.7% |
| 2001 | 0.23x | €738.00 Million | €3.26 Billion | ▲ +81.4% |
| 2000 | 0.12x | €436.00 Million | €3.49 Billion | — |