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. See AFC Ajax NV (AJAX) 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
AFC Ajax NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for AFC Ajax NV across 24 annual periods. Also explore AJAX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 AFC Ajax NV (AJAX) market capitalisation.
| 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 | — |