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. Explore AGFA Gevaert NV long-term investment allocation 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
AGFA Gevaert NV Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for AGFA Gevaert NV across 25 annual periods. Also explore AGFA Gevaert NV total assets for the complete picture of this company's asset base.
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 AGFB company net worth.
| 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 | — |