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 financial agility of Broendbyernes IF Fodbold AS to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BIF operating cash flow.
Annual Cash Flow-to-Debt Ratio for Broendbyernes IF Fodbold AS (2000–2024)
Year-by-year debt coverage analysis for Broendbyernes IF Fodbold AS. Check Broendbyernes IF Fodbold AS (BIF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |