AFC Ajax NV (AJAX) — Cash Flow-to-Debt Ratio
AFC Ajax NV (AJAX) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €6.50 Million could theoretically repay 0% of its total liabilities (€254.97 Million) in one year. Explore AJAX long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AFC Ajax NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for AFC Ajax NV across 24 annual periods. Also explore AFC Ajax NV (AJAX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AFC Ajax NV (2002–2025)
Year-by-year debt coverage analysis for AFC Ajax NV. For market capitalisation and broader financial context, see how much is AFC Ajax NV worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | €-20.11 Million | €266.69 Million | ▼ -153.1% |
| 2024 | -0.03x | €-10.55 Million | €354.02 Million | ▼ -11.8% |
| 2023 | -0.03x | €-8.30 Million | €311.41 Million | ▼ -292.2% |
| 2022 | 0.01x | €3.69 Million | €265.99 Million | ▲ +127.6% |
| 2021 | -0.05x | €-14.12 Million | €281.42 Million | ▼ -16.9% |
| 2020 | -0.04x | €-12.00 Million | €279.62 Million | ▼ -115.7% |
| 2019 | 0.27x | €48.47 Million | €177.18 Million | ▲ +212.7% |
| 2018 | -0.24x | €-24.62 Million | €101.47 Million | ▼ -194.0% |
| 2017 | 0.26x | €22.52 Million | €87.21 Million | ▲ +339.3% |
| 2016 | -0.11x | €-6.65 Million | €61.58 Million | ▼ -138.3% |
| 2015 | 0.28x | €19.28 Million | €68.42 Million | ▲ +2.0% |
| 2014 | 0.28x | €12.13 Million | €43.91 Million | ▼ -39.8% |
| 2013 | 0.46x | €21.29 Million | €46.41 Million | ▲ +260.1% |
| 2012 | 0.13x | €6.21 Million | €48.73 Million | ▲ +276.0% |
| 2011 | -0.07x | €-4.00 Million | €55.31 Million | ▲ +72.2% |
| 2010 | -0.26x | €-14.72 Million | €56.60 Million | ▼ -286.3% |
| 2009 | -0.07x | €-4.31 Million | €64.08 Million | ▼ -197.1% |
| 2008 | -0.02x | €-1.35 Million | €59.70 Million | ▼ -142.1% |
| 2007 | 0.05x | €1.86 Million | €34.63 Million | ▼ -75.2% |
| 2006 | 0.22x | €8.23 Million | €37.92 Million | ▼ -11.6% |
| 2005 | 0.25x | €9.57 Million | €38.95 Million | ▲ +95.8% |
| 2004 | 0.13x | €5.31 Million | €42.32 Million | ▼ -68.4% |
| 2003 | 0.40x | €10.10 Million | €25.44 Million | ▲ +843.4% |
| 2002 | 0.04x | €1.61 Million | €38.20 Million | — |