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. See AAB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 AAB net assets growth trend to track the company's year-over-year net asset growth rate.
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 AAB market cap.
| 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 | — |