AGF A/S

AGF A/S OCF/Debt

The Operating Cash Flow to Debt Ratio of AGF A/S (AGF B.CO) as of Oct 10, 2026 is -33.21 %. In the previous year, Operating Cash Flow to Debt Ratio was -128.25 % — a change of -74.11% (higher).

OCF/Debt

-33.21 %

YoY

-74.11%

Last updated:

Operating Cash Flow to Debt Ratio of AGF A/S is 2026 -33.21 % . Operating Cash Flow to Debt Ratio of AGF A/S was 2025 -128.25 % . It decreases by -74.11% higher compared to the previous year.

The AGF A/S OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
-407,500.00 DKK
Jan 1, 2020
247.57 DKK
Jan 1, 2021
80.05 DKK
Jan 1, 2022
1,837.83 DKK
Jan 1, 2023
-900.00 DKK
Jan 1, 2024
22.50 DKK
Jan 1, 2025
-128.25 DKK
Jan 1, 2026
-33.21 DKK
The AGF A/S OCF/Debt history
YEAROCF/DebtYoY
-33.21 %-74.11%
-128.25 %-670.01%
22.50 %-102.50%
-900.00 %-148.97%
1,837.83 %+2,195.80%
80.05 %-67.67%
247.57 %-100.06%
-407,500.00 %+6,392.59%
-6,276.39 %—
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AGF A/S Stock analysis

What does AGF A/S do? AGF A/S is one of the most popular companies on Eulerpool.

Frequently Asked Questions about AGF A/S stock

Operating Cash Flow to Debt Ratio of AGF A/S is -33.21 % in 2026.

Operating Cash Flow to Debt Ratio of AGF A/S changed from -128.25 % to -33.21 %, representing a -74.11% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio AGF A/S since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's AGF A/S with sector peers and the industry average to assess whether it is attractive.

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Leverage — AGF A/S

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