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 free cash flow to debt ratio 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
AFC Ajax NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for AFC Ajax NV across 24 annual periods. For the full cash flow conversion analysis, see AFC Ajax NV (AJAX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AFC Ajax NV (2002–2025)
Year-by-year debt coverage analysis for AFC Ajax NV. Check AJAX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |