Arribatec Solutions ASA Cash Flow-to-Debt Ratio
Arribatec Solutions ASA cash flow-to-debt ratio. Arribatec Solutions ASA (ARR) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Nkr8.30 Million could theoretically repay 0% of its total liabilities (Nkr168.17 Million) in one year. Check ARR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arribatec Solutions ASA (2016–2025)
Cash flow-to-debt ratio of Arribatec Solutions ASA from 2016 to 2025. Historical debt coverage capacity for Arribatec Solutions ASA across 10 annual periods. Check ARR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Arribatec Solutions ASA Cash Flow-to-Debt Ratio by Year (2016–2025)
Arribatec Solutions ASA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Arribatec Solutions ASA. For the full cash flow conversion analysis, see cash flow conversion of Arribatec Solutions ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Nkr16.31 Million | Nkr164.98 Million | ▲ +52.3% |
| 2024 | 0.06x | Nkr16.43 Million | Nkr253.10 Million | ▼ -32.7% |
| 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 | — |