Broendbyernes IF Fodbold AS Cash Flow-to-Debt Ratio
Broendbyernes IF Fodbold AS 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. Check BIF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Broendbyernes IF Fodbold AS (2000–2024)
Cash flow-to-debt ratio of Broendbyernes IF Fodbold AS from 2000 to 2024. Historical debt coverage capacity for Broendbyernes IF Fodbold AS across 25 annual periods. Check Broendbyernes IF Fodbold AS (BIF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Broendbyernes IF Fodbold AS Cash Flow-to-Debt Ratio by Year (2000–2024)
Broendbyernes IF Fodbold AS cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Broendbyernes IF Fodbold AS. For the full cash flow conversion analysis, see BIF cash flow conversion.
| 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 | — |