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. Check cash flow reinvestment rate of Aalberts Industries NV to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Aalberts Industries NV for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |