ALK-Abelló A/S (ALK-B) — Cash Flow-to-Debt Ratio
ALK-Abelló A/S (ALK-B) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of Dkr722.00 Million could theoretically repay 0% of its total liabilities (Dkr2.73 Billion) in one year. See ALK-Abelló A/S free cash flow 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
ALK-Abelló A/S Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for ALK-Abelló A/S across 21 annual periods. Also explore ALK-Abelló A/S annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ALK-Abelló A/S (2005–2025)
Year-by-year debt coverage analysis for ALK-Abelló A/S. For market capitalisation and broader financial context, see ALK-Abelló A/S (ALK-B) total market value.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | Dkr1.82 Billion | Dkr2.73 Billion | ▲ +57.8% |
| 2024 | 0.42x | Dkr1.21 Billion | Dkr2.87 Billion | ▲ +44.3% |
| 2023 | 0.29x | Dkr667.00 Million | Dkr2.28 Billion | ▲ +63.2% |
| 2022 | 0.18x | Dkr416.00 Million | Dkr2.32 Billion | ▼ -10.0% |
| 2021 | 0.20x | Dkr468.00 Million | Dkr2.35 Billion | ▲ +59.5% |
| 2020 | 0.12x | Dkr301.00 Million | Dkr2.41 Billion | ▲ +119.4% |
| 2019 | 0.06x | Dkr132.00 Million | Dkr2.32 Billion | ▲ +201.0% |
| 2018 | -0.06x | Dkr-95.00 Million | Dkr1.69 Billion | ▲ +75.7% |
| 2017 | -0.23x | Dkr-387.00 Million | Dkr1.67 Billion | ▼ -210.2% |
| 2016 | 0.21x | Dkr405.00 Million | Dkr1.92 Billion | ▲ +78.9% |
| 2015 | 0.12x | Dkr183.00 Million | Dkr1.55 Billion | ▼ -60.8% |
| 2014 | 0.30x | Dkr320.00 Million | Dkr1.06 Billion | ▲ +109.7% |
| 2013 | 0.14x | Dkr146.00 Million | Dkr1.02 Billion | ▲ +57.1% |
| 2012 | 0.09x | Dkr91.00 Million | Dkr998.00 Million | ▼ -74.9% |
| 2011 | 0.36x | Dkr431.00 Million | Dkr1.19 Billion | ▲ +7.6% |
| 2010 | 0.34x | Dkr274.00 Million | Dkr812.00 Million | ▼ -5.9% |
| 2009 | 0.36x | Dkr260.00 Million | Dkr725.00 Million | ▲ +28.3% |
| 2008 | 0.28x | Dkr189.00 Million | Dkr676.00 Million | ▼ -45.2% |
| 2007 | 0.51x | Dkr362.00 Million | Dkr709.00 Million | ▲ +491.4% |
| 2006 | 0.09x | Dkr60.00 Million | Dkr695.00 Million | ▼ -65.1% |
| 2005 | 0.25x | Dkr175.00 Million | Dkr707.00 Million | — |