Archer Ltd. Cash Flow-to-Debt Ratio
Archer Ltd. 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. Check 0RBA 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 Archer Ltd. (2016–2020)
Cash flow-to-debt ratio of Archer Ltd. from 2016 to 2020. Historical debt coverage capacity for Archer Ltd. across 5 annual periods. Check 0RBA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Archer Ltd. Cash Flow-to-Debt Ratio by Year (2016–2020)
Archer Ltd. cash flow-to-debt ratio by year from 2016 to 2020. Year-by-year debt coverage analysis for Archer Ltd.. For the full cash flow conversion analysis, see 0RBA cash generation efficiency.
| 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 | — |