Ambu A/S (AMBU-B) — Cash Flow-to-Debt Ratio
Ambu A/S (AMBU-B) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of Dkr255.00 Million could theoretically repay 0% of its total liabilities (Dkr1.50 Billion) in one year. See how much free cash does Ambu A/S generate 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
Ambu A/S Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Ambu A/S across 24 annual periods. Also explore AMBU-B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ambu A/S (2002–2025)
Year-by-year debt coverage analysis for Ambu A/S. For market capitalisation and broader financial context, see AMBU-B market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | Dkr791.00 Million | Dkr1.64 Billion | ▼ -7.5% |
| 2024 | 0.52x | Dkr813.00 Million | Dkr1.56 Billion | ▲ +47.5% |
| 2023 | 0.35x | Dkr518.00 Million | Dkr1.47 Billion | ▲ +998.7% |
| 2022 | 0.03x | Dkr95.00 Million | Dkr2.95 Billion | ▼ -82.5% |
| 2021 | 0.18x | Dkr328.00 Million | Dkr1.79 Billion | ▲ +58.8% |
| 2020 | 0.12x | Dkr295.00 Million | Dkr2.55 Billion | ▼ -48.5% |
| 2019 | 0.22x | Dkr533.00 Million | Dkr2.38 Billion | ▼ -4.8% |
| 2018 | 0.24x | Dkr554.00 Million | Dkr2.35 Billion | ▼ -37.7% |
| 2017 | 0.38x | Dkr462.00 Million | Dkr1.22 Billion | ▲ +40.9% |
| 2016 | 0.27x | Dkr369.00 Million | Dkr1.37 Billion | ▲ +57.3% |
| 2015 | 0.17x | Dkr208.00 Million | Dkr1.22 Billion | ▲ +11.3% |
| 2014 | 0.15x | Dkr183.00 Million | Dkr1.19 Billion | ▲ +53.9% |
| 2013 | 0.10x | Dkr122.00 Million | Dkr1.22 Billion | ▼ -81.8% |
| 2012 | 0.55x | Dkr157.62 Million | Dkr287.40 Million | ▲ +66.2% |
| 2011 | 0.33x | Dkr102.07 Million | Dkr309.30 Million | ▲ +5.1% |
| 2010 | 0.31x | Dkr98.66 Million | Dkr314.27 Million | ▼ -16.1% |
| 2009 | 0.37x | Dkr113.02 Million | Dkr302.04 Million | ▲ +24.1% |
| 2008 | 0.30x | Dkr84.47 Million | Dkr280.21 Million | ▼ -10.4% |
| 2007 | 0.34x | Dkr88.31 Million | Dkr262.59 Million | ▼ -2.1% |
| 2006 | 0.34x | Dkr98.44 Million | Dkr286.67 Million | ▲ +164.3% |
| 2005 | 0.13x | Dkr40.13 Million | Dkr308.87 Million | ▼ -35.7% |
| 2004 | 0.20x | Dkr54.77 Million | Dkr270.97 Million | ▼ -16.2% |
| 2003 | 0.24x | Dkr63.18 Million | Dkr261.92 Million | ▲ +163.8% |
| 2002 | 0.09x | Dkr25.53 Million | Dkr279.25 Million | — |