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. See ALMB free cash flow generation 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
Alm. Brand Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Alm. Brand across 26 annual periods. Also explore how fast is Alm. Brand growing its equity to track the company's year-over-year net asset growth rate.
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 (ALMB) 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 | — |