Archer Ltd. (0RBA) — Cash Flow-to-Debt Ratio
Archer Ltd. (0RBA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2021, meaning its operating cash flow of Nkr1.60 Million could theoretically repay 0% of its total liabilities (Nkr735.20 Million) in one year. See 0RBA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Archer Ltd. Cash Flow-to-Debt Ratio (2016–2020)
Historical debt coverage capacity for Archer Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Archer Ltd. (0RBA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Archer Ltd. (2016–2020)
Year-by-year debt coverage analysis for Archer Ltd.. Check 0RBA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.10x | Nkr70.00 Million | Nkr736.30 Million | ▲ +85.5% |
| 2019 | 0.05x | Nkr42.10 Million | Nkr821.60 Million | ▲ +6.0% |
| 2018 | 0.05x | Nkr36.90 Million | Nkr763.40 Million | ▲ +203.9% |
| 2017 | 0.02x | Nkr13.40 Million | Nkr842.50 Million | ▼ -51.9% |
| 2016 | 0.03x | Nkr34.10 Million | Nkr1.03 Billion | — |