cBrain A/S (CBRAIN) — Cash Flow-to-Debt Ratio
cBrain A/S (CBRAIN) has a Cash Flow-to-Debt Ratio of 0.33x as of June 2025, meaning its operating cash flow of Dkr39.82 Million could theoretically repay 0% of its total liabilities (Dkr120.83 Million) in one year. See cBrain A/S free cash flow 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
cBrain A/S Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for cBrain A/S across 20 annual periods. Also explore cBrain A/S (CBRAIN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for cBrain A/S (2005–2024)
Year-by-year debt coverage analysis for cBrain A/S. For market capitalisation and broader financial context, see market cap of cBrain A/S.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | Dkr67.92 Million | Dkr103.86 Million | ▼ -15.4% |
| 2023 | 0.77x | Dkr86.30 Million | Dkr111.68 Million | ▲ +90.0% |
| 2022 | 0.41x | Dkr62.31 Million | Dkr153.19 Million | ▼ -34.4% |
| 2021 | 0.62x | Dkr50.23 Million | Dkr80.97 Million | ▼ -30.3% |
| 2020 | 0.89x | Dkr43.75 Million | Dkr49.17 Million | ▼ -5.4% |
| 2019 | 0.94x | Dkr27.41 Million | Dkr29.14 Million | ▼ -2.8% |
| 2018 | 0.97x | Dkr18.66 Million | Dkr19.28 Million | ▲ +46.3% |
| 2017 | 0.66x | Dkr11.61 Million | Dkr17.54 Million | ▲ +846.8% |
| 2016 | 0.07x | Dkr1.30 Million | Dkr18.59 Million | ▼ -93.9% |
| 2015 | 1.15x | Dkr23.48 Million | Dkr20.49 Million | ▲ +40.1% |
| 2014 | 0.82x | Dkr12.42 Million | Dkr15.19 Million | ▼ -5.6% |
| 2013 | 0.87x | Dkr9.06 Million | Dkr10.46 Million | ▼ -10.6% |
| 2012 | 0.97x | Dkr8.65 Million | Dkr8.92 Million | ▼ -21.6% |
| 2011 | 1.24x | Dkr9.38 Million | Dkr7.58 Million | ▲ +6.6% |
| 2010 | 1.16x | Dkr6.74 Million | Dkr5.81 Million | ▼ -1.8% |
| 2009 | 1.18x | Dkr6.20 Million | Dkr5.25 Million | ▲ +33.7% |
| 2008 | 0.88x | Dkr3.41 Million | Dkr3.86 Million | ▲ +305.9% |
| 2007 | 0.22x | Dkr1.55 Million | Dkr7.10 Million | ▲ +652.6% |
| 2006 | 0.03x | Dkr138.06K | Dkr4.77 Million | ▼ -89.9% |
| 2005 | 0.29x | Dkr1.89 Million | Dkr6.60 Million | — |