ARMATURA S.A. (ARM) — 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. See financial agility of ARMATURA S.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ARMATURA S.A. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for ARMATURA S.A. across 5 annual periods. For the full cash flow conversion analysis, see ARMATURA S.A. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ARMATURA S.A. (2020–2024)
Year-by-year debt coverage analysis for ARMATURA S.A.. Check earnings quality score of ARMATURA S.A. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |