Argeo AS (ARGEO) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.01x
Argeo AS (ARGEO) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of Nkr-827.00K could theoretically repay 0% of its total liabilities (Nkr57.18 Million) in one year. See free cash flow generation of Argeo AS to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-827.00K
NOK
Total Liabilities
Nkr57.18 Million
NOK
Data as of
Mar 2025
Most recent filing
Argeo AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Argeo AS across 6 annual periods. Also explore Argeo AS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Argeo AS (2019–2024)
Year-by-year debt coverage analysis for Argeo AS. For market capitalisation and broader financial context, see ARGEO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Nkr4.48 Million | Nkr66.09 Million | ▲ +143.2% |
| 2023 | -0.16x | Nkr-4.23 Million | Nkr26.96 Million | ▼ -35.2% |
| 2022 | -0.12x | Nkr-18.18 Million | Nkr156.67 Million | ▲ +97.7% |
| 2021 | -5.03x | Nkr-97.10 Million | Nkr19.29 Million | ▼ -904.0% |
| 2020 | 0.63x | Nkr13.62 Million | Nkr21.76 Million | ▼ -93.0% |
| 2019 | 8.97x | Nkr13.62 Million | Nkr1.52 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.