ABO Group (ABO) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.06x

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. See ABO Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

€4.47 Million
EUR

Total Liabilities

€72.68 Million
EUR

Data as of

Jun 2025
Most recent filing

ABO Group Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for ABO Group across 20 annual periods. Also explore ABO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ABO Group (2005–2024)

Year-by-year debt coverage analysis for ABO Group. For market capitalisation and broader financial context, see ABO Group (ABO) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.