Alm. Brand (ALMB) — Cash Flow-to-Debt Ratio
Alm. Brand (ALMB) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Dkr-279.00 Million could theoretically repay 0% of its total liabilities (Dkr20.05 Billion) in one year. Explore investment intensity of Alm. Brand 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
Alm. Brand Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Alm. Brand across 26 annual periods. Also explore Alm. Brand assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alm. Brand (2000–2025)
Year-by-year debt coverage analysis for Alm. Brand. For market capitalisation and broader financial context, see Alm. Brand market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Dkr1.06 Billion | Dkr20.05 Billion | ▲ +64.9% |
| 2024 | 0.03x | Dkr705.00 Million | Dkr22.03 Billion | ▲ +534.8% |
| 2023 | 0.01x | Dkr109.00 Million | Dkr21.62 Billion | ▼ -37.5% |
| 2022 | 0.01x | Dkr200.00 Million | Dkr24.80 Billion | ▼ -75.0% |
| 2021 | 0.03x | Dkr922.00 Million | Dkr28.53 Billion | ▼ -27.0% |
| 2020 | 0.04x | Dkr1.22 Billion | Dkr27.61 Billion | ▲ +15.3% |
| 2019 | 0.04x | Dkr1.43 Billion | Dkr37.22 Billion | ▲ +131.3% |
| 2018 | 0.02x | Dkr569.00 Million | Dkr34.28 Billion | ▼ -39.2% |
| 2017 | 0.03x | Dkr811.00 Million | Dkr29.72 Billion | ▼ -2.0% |
| 2016 | 0.03x | Dkr826.00 Million | Dkr29.66 Billion | ▲ +57.2% |
| 2015 | 0.02x | Dkr529.00 Million | Dkr29.85 Billion | ▲ +74.5% |
| 2014 | 0.01x | Dkr348.00 Million | Dkr34.27 Billion | ▲ +80.8% |
| 2013 | 0.01x | Dkr196.00 Million | Dkr34.90 Billion | ▼ -25.3% |
| 2012 | 0.01x | Dkr286.00 Million | Dkr38.05 Billion | ▲ +2.3% |
| 2011 | 0.01x | Dkr299.00 Million | Dkr40.71 Billion | ▼ -56.4% |
| 2010 | 0.02x | Dkr731.00 Million | Dkr43.39 Billion | ▼ -19.7% |
| 2009 | 0.02x | Dkr919.00 Million | Dkr43.80 Billion | ▲ +18.3% |
| 2008 | 0.02x | Dkr727.00 Million | Dkr40.98 Billion | ▼ -20.4% |
| 2007 | 0.02x | Dkr946.00 Million | Dkr42.44 Billion | ▼ -0.6% |
| 2006 | 0.02x | Dkr842.00 Million | Dkr37.56 Billion | ▼ -16.9% |
| 2005 | 0.03x | Dkr1.01 Billion | Dkr37.62 Billion | ▲ +14.3% |
| 2004 | 0.02x | Dkr488.00 Million | Dkr20.68 Billion | ▲ +85.7% |
| 2003 | 0.01x | Dkr254.00 Million | Dkr19.99 Billion | ▼ -28.9% |
| 2002 | 0.02x | Dkr326.00 Million | Dkr18.24 Billion | ▼ -99.9% |
| 2001 | 34.92x | Dkr730.00 Million | Dkr20.90 Million | ▲ +150.0% |
| 2000 | 13.97x | Dkr302.00 Million | Dkr21.62 Million | — |