Broendbyernes IF Fodbold AS (BIF) — Cash Flow-to-Debt Ratio
Broendbyernes IF Fodbold AS (BIF) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Dkr-1.78 Million could theoretically repay 0% of its total liabilities (Dkr289.39 Million) in one year. See Broendbyernes IF Fodbold AS free cash flow efficiency 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
Broendbyernes IF Fodbold AS Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Broendbyernes IF Fodbold AS across 25 annual periods. Also explore how fast is Broendbyernes IF Fodbold AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Broendbyernes IF Fodbold AS (2000–2024)
Year-by-year debt coverage analysis for Broendbyernes IF Fodbold AS. For market capitalisation and broader financial context, see Broendbyernes IF Fodbold AS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | Dkr-45.32 Million | Dkr289.39 Million | ▲ +51.1% |
| 2023 | -0.32x | Dkr-86.01 Million | Dkr268.58 Million | ▼ -7728.7% |
| 2022 | 0.00x | Dkr526.00K | Dkr125.30 Million | ▼ -99.1% |
| 2021 | 0.47x | Dkr50.84 Million | Dkr108.31 Million | ▲ +1190.3% |
| 2020 | 0.04x | Dkr3.60 Million | Dkr98.96 Million | ▲ +128.1% |
| 2019 | -0.13x | Dkr-23.90 Million | Dkr184.79 Million | ▼ -1390.3% |
| 2018 | 0.01x | Dkr1.20 Million | Dkr120.02 Million | ▼ -97.4% |
| 2017 | 0.38x | Dkr22.80 Million | Dkr59.91 Million | ▲ +175.1% |
| 2016 | -0.51x | Dkr-26.77 Million | Dkr52.84 Million | ▼ -183.2% |
| 2015 | -0.18x | Dkr-21.41 Million | Dkr119.70 Million | ▲ +47.2% |
| 2014 | -0.34x | Dkr-39.90 Million | Dkr117.77 Million | ▲ +25.1% |
| 2013 | -0.45x | Dkr-54.06 Million | Dkr119.45 Million | ▼ -451.4% |
| 2012 | 0.13x | Dkr26.56 Million | Dkr206.22 Million | ▲ +30.8% |
| 2011 | 0.10x | Dkr17.16 Million | Dkr174.24 Million | ▲ +117.0% |
| 2010 | 0.05x | Dkr9.06 Million | Dkr199.50 Million | ▼ -63.2% |
| 2009 | 0.12x | Dkr35.62 Million | Dkr288.55 Million | ▲ +16.1% |
| 2008 | 0.11x | Dkr25.86 Million | Dkr243.33 Million | ▲ +582.1% |
| 2007 | 0.02x | Dkr4.79 Million | Dkr307.63 Million | ▼ -84.2% |
| 2006 | 0.10x | Dkr27.84 Million | Dkr283.12 Million | ▼ -65.6% |
| 2005 | 0.29x | Dkr46.70 Million | Dkr163.28 Million | ▲ +104.9% |
| 2004 | 0.14x | Dkr27.06 Million | Dkr193.89 Million | ▼ -5.2% |
| 2003 | 0.15x | Dkr29.08 Million | Dkr197.54 Million | ▲ +344.4% |
| 2002 | -0.06x | Dkr-13.06 Million | Dkr216.93 Million | ▼ -289.3% |
| 2001 | 0.03x | Dkr7.17 Million | Dkr225.27 Million | ▼ -81.6% |
| 2000 | 0.17x | Dkr38.91 Million | Dkr225.56 Million | — |