Arco Vara AS Cash Flow-to-Debt Ratio
Arco Vara AS cash flow-to-debt ratio. 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. Check AV1 operating cash flow to net income 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 Arco Vara AS (2013–2021)
Cash flow-to-debt ratio of Arco Vara AS from 2013 to 2021. Historical debt coverage capacity for Arco Vara AS across 9 annual periods. Check AV1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Arco Vara AS Cash Flow-to-Debt Ratio by Year (2013–2021)
Arco Vara AS cash flow-to-debt ratio by year from 2013 to 2021. Year-by-year debt coverage analysis for Arco Vara AS. For the full cash flow conversion analysis, see AV1 cash flow metrics.
| 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 | — |