ageas SA/NV (AGS) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

ageas SA/NV (AGS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €632.00 Million could theoretically repay 0% of its total liabilities (€90.34 Billion) in one year. See free cash flow generation of ageas SA/NV to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€632.00 Million
EUR

Total Liabilities

€90.34 Billion
EUR

Data as of

Jun 2025
Most recent filing

ageas SA/NV Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for ageas SA/NV across 21 annual periods. Also explore AGS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ageas SA/NV (2004–2024)

Year-by-year debt coverage analysis for ageas SA/NV. For market capitalisation and broader financial context, see ageas SA/NV market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.01x €1.04 Billion €89.66 Billion ▲ +749.5%
2023 0.00x €121.00 Million €88.19 Billion ▲ +121.4%
2022 -0.01x €-588.00 Million €91.67 Billion ▲ +41.6%
2021 -0.01x €-1.06 Billion €96.97 Billion ▲ +19.3%
2020 -0.01x €-1.33 Billion €97.64 Billion ▼ -379.7%
2019 0.00x €467.00 Million €95.97 Billion ▼ -49.1%
2018 0.01x €861.50 Million €90.17 Billion ▲ +222.7%
2017 -0.01x €-725.50 Million €93.18 Billion ▼ -281.0%
2016 0.00x €404.80 Million €94.09 Billion ▲ +227.2%
2015 0.00x €-312.80 Million €92.51 Billion ▼ -116.3%
2014 0.02x €1.92 Billion €92.65 Billion ▼ -26.9%
2013 0.03x €2.44 Billion €86.31 Billion ▲ +15.1%
2012 0.02x €2.12 Billion €86.33 Billion ▲ +55.0%
2011 0.02x €1.31 Billion €82.23 Billion ▼ -55.5%
2010 0.04x €3.18 Billion €89.30 Billion ▼ -69.3%
2009 0.12x €9.67 Billion €83.24 Billion ▲ +392.2%
2008 -0.04x €-3.40 Billion €85.56 Billion ▼ -1017.6%
2007 0.00x €-2.98 Billion €836.99 Billion ▲ +5.5%
2006 0.00x €-2.84 Billion €753.68 Billion ▼ -121.8%
2005 0.02x €12.25 Billion €709.34 Billion ▲ +28.8%
2004 0.01x €7.44 Billion €554.83 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.