ARMATURA S.A. Cash Flow-to-Debt Ratio
ARMATURA S.A. cash flow-to-debt ratio. ARMATURA S.A. (ARM) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2025, meaning its operating cash flow of RON-9.72K could theoretically repay 0% of its total liabilities (RON501.07K) in one year. Check how high is ARMATURA S.A.'s earnings quality 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 ARMATURA S.A. (2020–2024)
Cash flow-to-debt ratio of ARMATURA S.A. from 2020 to 2024. Historical debt coverage capacity for ARMATURA S.A. across 5 annual periods. Check ARM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ARMATURA S.A. Cash Flow-to-Debt Ratio by Year (2020–2024)
ARMATURA S.A. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for ARMATURA S.A.. For the full cash flow conversion analysis, see ARMATURA S.A. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.76x | RON-686.26K | RON389.35K | ▼ -719.5% |
| 2023 | -0.22x | RON-300.48K | RON1.40 Million | ▼ -102.9% |
| 2022 | 7.44x | RON7.25 Million | RON974.25K | ▲ +8212.9% |
| 2021 | -0.09x | RON-472.44K | RON5.15 Million | ▼ -730.9% |
| 2020 | 0.01x | RON554.58K | RON38.15 Million | — |