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 financial flexibility index of Aalberts Industries NV 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
Aalberts Industries NV Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Aalberts Industries NV across 25 annual periods. For the full cash flow conversion analysis, see Aalberts Industries NV operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Aalberts Industries NV (2000–2024)
Year-by-year debt coverage analysis for Aalberts Industries NV. Check cash flow quality index of Aalberts Industries NV to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |