AFC Ajax NV Cash Flow-to-Debt Ratio
AFC Ajax NV 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. Check AJAX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AFC Ajax NV (2002–2025)
Cash flow-to-debt ratio of AFC Ajax NV from 2002 to 2025. Historical debt coverage capacity for AFC Ajax NV across 24 annual periods. Check how high is AFC Ajax NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AFC Ajax NV Cash Flow-to-Debt Ratio by Year (2002–2025)
AFC Ajax NV cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for AFC Ajax NV. For the full cash flow conversion analysis, see AJAX cash flow conversion.
| 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 | — |