Aalberts Industries NV (AALB) — Cash Flow-to-Debt Ratio
Aalberts Industries NV (AALB) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2024, meaning its operating cash flow of €115.70 Million could theoretically repay 0% of its total liabilities (€1.74 Billion) in one year. See AALB 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
Aalberts Industries NV Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Aalberts Industries NV across 25 annual periods. Also explore Aalberts Industries NV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aalberts Industries NV (2000–2024)
Year-by-year debt coverage analysis for Aalberts Industries NV. For market capitalisation and broader financial context, see AALB market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | €432.70 Million | €1.62 Billion | ▼ -12.3% |
| 2023 | 0.30x | €492.10 Million | €1.62 Billion | ▲ +134.2% |
| 2022 | 0.13x | €247.30 Million | €1.91 Billion | ▼ -28.9% |
| 2021 | 0.18x | €291.70 Million | €1.60 Billion | ▼ -30.1% |
| 2020 | 0.26x | €377.60 Million | €1.45 Billion | ▲ +12.3% |
| 2019 | 0.23x | €377.80 Million | €1.63 Billion | ▲ +6.2% |
| 2018 | 0.22x | €321.80 Million | €1.47 Billion | ▼ -9.1% |
| 2017 | 0.24x | €336.20 Million | €1.40 Billion | ▲ +15.5% |
| 2016 | 0.21x | €305.50 Million | €1.47 Billion | ▲ +24.3% |
| 2015 | 0.17x | €243.80 Million | €1.46 Billion | ▼ -1.3% |
| 2014 | 0.17x | €235.50 Million | €1.39 Billion | ▼ -25.0% |
| 2013 | 0.23x | €212.88 Million | €942.00 Million | ▲ +8.9% |
| 2012 | 0.21x | €202.40 Million | €975.48 Million | ▲ +12.6% |
| 2011 | 0.18x | €197.87 Million | €1.07 Billion | ▲ +2.6% |
| 2010 | 0.18x | €185.37 Million | €1.03 Billion | ▼ -13.9% |
| 2009 | 0.21x | €196.22 Million | €940.53 Million | ▲ +41.4% |
| 2008 | 0.15x | €164.68 Million | €1.12 Billion | ▼ -22.8% |
| 2007 | 0.19x | €171.34 Million | €896.27 Million | ▲ +32.5% |
| 2006 | 0.14x | €128.57 Million | €891.37 Million | ▼ -33.2% |
| 2005 | 0.22x | €145.94 Million | €675.86 Million | ▲ +31.9% |
| 2004 | 0.16x | €97.72 Million | €596.89 Million | ▼ -32.5% |
| 2003 | 0.24x | €117.91 Million | €485.87 Million | ▲ +69.2% |
| 2002 | 0.14x | €79.46 Million | €554.17 Million | ▼ -4.1% |
| 2001 | 0.15x | €66.60 Million | €445.49 Million | ▲ +10.2% |
| 2000 | 0.14x | €43.31 Million | €319.23 Million | — |