Broedrene A&O Johansen A/S Series B (AOJ-B) — Cash Flow-to-Debt Ratio
Broedrene A&O Johansen A/S Series B (AOJ-B) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Dkr-30.60 Million could theoretically repay 0% of its total liabilities (Dkr2.66 Billion) in one year. See AOJ-B cash flow after capex 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
Broedrene A&O Johansen A/S Series B Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Broedrene A&O Johansen A/S Series B across 24 annual periods. Also explore Broedrene A&O Johansen A/S Series B equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Broedrene A&O Johansen A/S Series B (2002–2025)
Year-by-year debt coverage analysis for Broedrene A&O Johansen A/S Series B. For market capitalisation and broader financial context, see Broedrene A&O Johansen A/S Series B (AOJ-B) total market value.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Dkr312.40 Million | Dkr2.43 Billion | ▲ +45.4% |
| 2024 | 0.09x | Dkr199.20 Million | Dkr2.25 Billion | ▼ -54.9% |
| 2023 | 0.20x | Dkr346.42 Million | Dkr1.77 Billion | ▲ +73.6% |
| 2022 | 0.11x | Dkr215.79 Million | Dkr1.91 Billion | ▼ -46.2% |
| 2021 | 0.21x | Dkr308.06 Million | Dkr1.47 Billion | ▼ -24.4% |
| 2020 | 0.28x | Dkr375.38 Million | Dkr1.35 Billion | ▲ +31.6% |
| 2019 | 0.21x | Dkr302.75 Million | Dkr1.44 Billion | ▼ -2.8% |
| 2018 | 0.22x | Dkr300.76 Million | Dkr1.39 Billion | ▲ +144.1% |
| 2017 | 0.09x | Dkr134.41 Million | Dkr1.51 Billion | ▼ -52.4% |
| 2016 | 0.19x | Dkr235.83 Million | Dkr1.26 Billion | ▲ +82.4% |
| 2015 | 0.10x | Dkr96.08 Million | Dkr938.60 Million | ▼ -66.4% |
| 2014 | 0.31x | Dkr199.88 Million | Dkr655.17 Million | ▲ +5.0% |
| 2013 | 0.29x | Dkr165.03 Million | Dkr568.25 Million | ▼ -43.3% |
| 2012 | 0.51x | Dkr266.56 Million | Dkr520.10 Million | ▲ +6.0% |
| 2011 | 0.48x | Dkr292.51 Million | Dkr604.95 Million | ▲ +217411.7% |
| 2010 | 0.00x | Dkr184.00K | Dkr827.70 Million | ▼ -99.9% |
| 2009 | 0.23x | Dkr191.23 Million | Dkr825.91 Million | ▲ +239.7% |
| 2008 | 0.07x | Dkr71.51 Million | Dkr1.05 Billion | ▲ +305.2% |
| 2007 | -0.03x | Dkr-31.69 Million | Dkr954.29 Million | ▼ -196.1% |
| 2006 | 0.03x | Dkr28.04 Million | Dkr811.52 Million | ▼ -23.9% |
| 2005 | 0.05x | Dkr27.78 Million | Dkr612.01 Million | ▼ -67.7% |
| 2004 | 0.14x | Dkr73.25 Million | Dkr521.79 Million | ▲ +139.6% |
| 2003 | 0.06x | Dkr20.85 Million | Dkr355.84 Million | ▼ -66.6% |
| 2002 | 0.18x | Dkr59.19 Million | Dkr337.96 Million | — |