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. Explore Broendbyernes IF Fodbold AS strategic investment ratio 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
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 Broendbyernes IF Fodbold AS (BIF) total assets for the complete picture of this company's asset base.
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 BIF market cap overview.
| 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 | — |