Arribatec Solutions ASA (ARR) — Cash Flow-to-Debt Ratio
Arribatec Solutions ASA (ARR) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of Nkr-14.29 Million could theoretically repay 0% of its total liabilities (Nkr177.62 Million) in one year. See Arribatec Solutions ASA (ARR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arribatec Solutions ASA Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Arribatec Solutions ASA across 9 annual periods. Also explore Arribatec Solutions ASA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arribatec Solutions ASA (2016–2024)
Year-by-year debt coverage analysis for Arribatec Solutions ASA. For market capitalisation and broader financial context, see Arribatec Solutions ASA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Nkr13.36 Million | Nkr253.10 Million | ▼ -45.3% |
| 2023 | 0.10x | Nkr23.06 Million | Nkr239.08 Million | ▲ +184.1% |
| 2022 | -0.11x | Nkr-26.77 Million | Nkr233.44 Million | ▼ -3.1% |
| 2021 | -0.11x | Nkr-26.20 Million | Nkr235.52 Million | ▼ -946.4% |
| 2020 | -0.01x | Nkr-1.01 Million | Nkr94.92 Million | ▼ -102.7% |
| 2019 | 0.39x | Nkr3.19 Million | Nkr8.14 Million | ▲ +122.9% |
| 2018 | -1.71x | Nkr-38.80 Million | Nkr22.64 Million | ▲ +21.8% |
| 2017 | -2.19x | Nkr-54.55 Million | Nkr24.89 Million | ▼ -303.6% |
| 2016 | -0.54x | Nkr-19.15 Million | Nkr35.25 Million | — |