AGFA Gevaert NV Cash Flow-to-Debt Ratio
AGFA Gevaert NV 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. Check AGFA Gevaert NV (AGFB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AGFA Gevaert NV (2000–2024)
Cash flow-to-debt ratio of AGFA Gevaert NV from 2000 to 2024. Historical debt coverage capacity for AGFA Gevaert NV across 25 annual periods. Check AGFB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
AGFA Gevaert NV Cash Flow-to-Debt Ratio by Year (2000–2024)
AGFA Gevaert NV cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for AGFA Gevaert NV. For the full cash flow conversion analysis, see how efficiently does AGFA Gevaert NV generate cash.
| 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 | — |