Arco Vara AS (AV1) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.06x
Arco Vara AS (AV1) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of €-3.52 Million could theoretically repay 0% of its total liabilities (€55.92 Million) in one year. Explore Arco Vara AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.52 Million
EUR
Total Liabilities
€55.92 Million
EUR
Data as of
Mar 2026
Most recent filing
Arco Vara AS Cash Flow-to-Debt Ratio (2013–2021)
Historical debt coverage capacity for Arco Vara AS across 9 annual periods. Also explore Arco Vara AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arco Vara AS (2013–2021)
Year-by-year debt coverage analysis for Arco Vara AS. For market capitalisation and broader financial context, see AV1 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.20x | €-2.72 Million | €13.55 Million | ▼ -169.5% |
| 2020 | -0.07x | €-1.04 Million | €14.01 Million | ▲ +24.2% |
| 2019 | -0.10x | €-1.52 Million | €15.46 Million | ▲ +48.4% |
| 2018 | -0.19x | €-3.91 Million | €20.51 Million | ▼ -41.2% |
| 2017 | -0.13x | €-1.96 Million | €14.55 Million | ▼ -248.8% |
| 2016 | 0.09x | €1.70 Million | €18.73 Million | ▼ -47.9% |
| 2015 | 0.17x | €2.58 Million | €14.84 Million | ▲ +756.3% |
| 2014 | 0.02x | €365.00K | €17.95 Million | ▲ +28.3% |
| 2013 | 0.02x | €290.00K | €18.30 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.