Aalborg Boldspilklub A/S (AAB) — Cash Flow-to-Debt Ratio
Aalborg Boldspilklub A/S (AAB) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2025, meaning its operating cash flow of Dkr-17.15 Million could theoretically repay 0% of its total liabilities (Dkr65.15 Million) in one year. Explore Aalborg Boldspilklub A/S strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aalborg Boldspilklub A/S Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Aalborg Boldspilklub A/S across 25 annual periods. Also explore Aalborg Boldspilklub A/S assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aalborg Boldspilklub A/S (2000–2024)
Year-by-year debt coverage analysis for Aalborg Boldspilklub A/S. For market capitalisation and broader financial context, see Aalborg Boldspilklub A/S stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | Dkr-46.32 Million | Dkr61.10 Million | ▼ -100.6% |
| 2023 | -0.38x | Dkr-27.50 Million | Dkr72.76 Million | ▲ +37.0% |
| 2022 | -0.60x | Dkr-43.27 Million | Dkr72.12 Million | ▼ -263.1% |
| 2021 | 0.37x | Dkr22.58 Million | Dkr61.38 Million | ▲ +37.9% |
| 2020 | 0.27x | Dkr18.58 Million | Dkr69.64 Million | ▲ +176.8% |
| 2019 | -0.35x | Dkr-13.66 Million | Dkr39.34 Million | ▼ -20.7% |
| 2018 | -0.29x | Dkr-7.83 Million | Dkr27.22 Million | ▼ -148.0% |
| 2017 | 0.60x | Dkr16.57 Million | Dkr27.65 Million | ▲ +53.1% |
| 2016 | 0.39x | Dkr9.17 Million | Dkr23.43 Million | ▼ -36.6% |
| 2015 | 0.62x | Dkr16.93 Million | Dkr27.43 Million | ▲ +5.4% |
| 2014 | 0.59x | Dkr18.27 Million | Dkr31.17 Million | ▲ +221.3% |
| 2013 | 0.18x | Dkr12.68 Million | Dkr69.53 Million | ▲ +896.0% |
| 2012 | -0.02x | Dkr-1.62 Million | Dkr70.89 Million | ▲ +96.4% |
| 2011 | -0.64x | Dkr-38.24 Million | Dkr59.51 Million | ▼ -328.9% |
| 2010 | -0.15x | Dkr-30.27 Million | Dkr202.06 Million | ▼ -334.9% |
| 2009 | 0.06x | Dkr10.58 Million | Dkr165.88 Million | ▼ -81.4% |
| 2008 | 0.34x | Dkr50.88 Million | Dkr148.33 Million | ▲ +265.1% |
| 2007 | 0.09x | Dkr13.62 Million | Dkr144.95 Million | ▼ -21.5% |
| 2006 | 0.12x | Dkr10.42 Million | Dkr87.12 Million | ▼ -44.2% |
| 2005 | 0.21x | Dkr9.19 Million | Dkr42.84 Million | ▲ +73.2% |
| 2004 | 0.12x | Dkr4.45K | Dkr35.96K | ▼ -19.9% |
| 2003 | 0.15x | Dkr6.69K | Dkr43.26K | ▲ +625339.7% |
| 2002 | 0.00x | Dkr-1.41K | Dkr56.82 Million | ▼ -100.0% |
| 2001 | 0.34x | Dkr15.53 Million | Dkr46.21 Million | ▼ -34.2% |
| 2000 | 0.51x | Dkr11.39 Million | Dkr22.28 Million | — |