Argeo AS Cash Flow-to-Debt Ratio
Argeo AS cash flow-to-debt ratio. 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. Check ARGEO 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 Argeo AS (2019–2024)
Cash flow-to-debt ratio of Argeo AS from 2019 to 2024. Historical debt coverage capacity for Argeo AS across 6 annual periods. Check Argeo AS (ARGEO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Argeo AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Argeo AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Argeo AS. For the full cash flow conversion analysis, see Argeo AS operating cash flow efficiency.
| 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 | — |