ABO Group Cash Flow-to-Debt Ratio
ABO Group cash flow-to-debt ratio. ABO Group (ABO) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €4.47 Million could theoretically repay 0% of its total liabilities (€72.68 Million) in one year. Check how high is ABO Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ABO Group (2005–2024)
Cash flow-to-debt ratio of ABO Group from 2005 to 2024. Historical debt coverage capacity for ABO Group across 20 annual periods. Check ABO Group (ABO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ABO Group Cash Flow-to-Debt Ratio by Year (2005–2024)
ABO Group cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for ABO Group. For the full cash flow conversion analysis, see ABO Group cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €7.75 Million | €70.50 Million | ▼ -13.7% |
| 2023 | 0.13x | €7.70 Million | €60.46 Million | ▼ -11.6% |
| 2022 | 0.14x | €7.06 Million | €49.00 Million | ▼ -2.7% |
| 2021 | 0.15x | €6.77 Million | €45.73 Million | ▼ -35.2% |
| 2020 | 0.23x | €8.69 Million | €38.02 Million | ▲ +25.5% |
| 2019 | 0.18x | €5.98 Million | €32.82 Million | ▲ +53.8% |
| 2018 | 0.12x | €3.29 Million | €27.80 Million | ▲ +83.0% |
| 2017 | 0.06x | €1.75 Million | €27.08 Million | ▼ -37.7% |
| 2016 | 0.10x | €2.60 Million | €25.02 Million | ▲ +6.2% |
| 2015 | 0.10x | €2.09 Million | €21.42 Million | ▲ +23.3% |
| 2014 | 0.08x | €1.60 Million | €20.25 Million | ▲ +153.4% |
| 2013 | -0.15x | €-584.00K | €3.94 Million | ▼ -131.6% |
| 2012 | 0.47x | €1.68 Million | €3.58 Million | ▲ +278.5% |
| 2011 | 0.12x | €2.69 Million | €21.70 Million | ▼ -9.7% |
| 2010 | 0.14x | €7.34 Million | €53.39 Million | ▲ +185.1% |
| 2009 | 0.05x | €7.46 Million | €154.56 Million | ▲ +230.9% |
| 2008 | -0.04x | €-5.17 Million | €140.42 Million | ▼ -1159.6% |
| 2007 | 0.00x | €221.00K | €63.57 Million | ▲ +104.0% |
| 2006 | -0.09x | €-2.08 Million | €23.77 Million | ▼ -207.0% |
| 2005 | 0.08x | €472.00K | €5.77 Million | — |