AGF A/S (AGF-B) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.16x
AGF A/S (AGF-B) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2025, meaning its operating cash flow of Dkr-13.69 Million could theoretically repay 0% of its total liabilities (Dkr85.39 Million) in one year. See AGF A/S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.16x
Operating CF / Total Liabilities
Operating Cash Flow
Dkr-13.69 Million
DKK
Total Liabilities
Dkr85.39 Million
DKK
Data as of
Jun 2025
Most recent filing
AGF A/S Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for AGF A/S across 20 annual periods. Also explore AGF-B net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AGF A/S (2006–2025)
Year-by-year debt coverage analysis for AGF A/S. For market capitalisation and broader financial context, see AGF-B company net worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | Dkr-34.88 Million | Dkr85.39 Million | ▼ -23887.9% |
| 2024 | 0.00x | Dkr117.00K | Dkr68.14 Million | ▲ +100.8% |
| 2023 | -0.21x | Dkr-9.36 Million | Dkr44.20 Million | ▼ -133.3% |
| 2022 | 0.64x | Dkr44.40 Million | Dkr69.78 Million | ▲ +1109.9% |
| 2021 | 0.05x | Dkr3.70 Million | Dkr70.43 Million | ▼ -80.1% |
| 2020 | 0.26x | Dkr16.97 Million | Dkr64.22 Million | ▼ -11.8% |
| 2019 | 0.30x | Dkr12.44 Million | Dkr41.54 Million | ▲ +687.1% |
| 2018 | 0.04x | Dkr1.25 Million | Dkr32.75 Million | ▼ -80.8% |
| 2017 | 0.20x | Dkr6.27 Million | Dkr31.68 Million | ▲ +37.5% |
| 2016 | 0.14x | Dkr4.26 Million | Dkr29.62 Million | ▲ +110.5% |
| 2015 | -1.37x | Dkr-28.52 Million | Dkr20.88 Million | ▼ -882.9% |
| 2014 | -0.14x | Dkr-4.52 Million | Dkr32.51 Million | ▼ -361.8% |
| 2013 | -0.03x | Dkr-882.00K | Dkr29.30 Million | ▲ +83.6% |
| 2012 | -0.18x | Dkr-5.49 Million | Dkr29.87 Million | ▲ +78.5% |
| 2011 | -0.85x | Dkr-22.35 Million | Dkr26.21 Million | ▼ -173.4% |
| 2010 | -0.31x | Dkr-12.12 Million | Dkr38.86 Million | ▲ +28.4% |
| 2009 | -0.44x | Dkr-25.30 Million | Dkr58.09 Million | ▼ -629.8% |
| 2008 | -0.06x | Dkr-22.21 Million | Dkr372.07 Million | ▼ -231.1% |
| 2007 | 0.05x | Dkr5.67 Million | Dkr124.61 Million | ▲ +149.8% |
| 2006 | -0.09x | Dkr-9.16 Million | Dkr100.27 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.