Columbus A/S (COLUM) — Cash Flow-to-Debt Ratio
Columbus A/S (COLUM) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Dkr7.25 Million could theoretically repay 0% of its total liabilities (Dkr540.64 Million) in one year. See cash generation quality of Columbus A/S 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
Columbus A/S Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Columbus A/S across 21 annual periods. Also explore COLUM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Columbus A/S (2002–2024)
Year-by-year debt coverage analysis for Columbus A/S. For market capitalisation and broader financial context, see market cap of Columbus A/S.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Dkr136.24 Million | Dkr544.22 Million | ▲ +89.0% |
| 2023 | 0.13x | Dkr76.95 Million | Dkr581.02 Million | ▲ +130.6% |
| 2022 | 0.06x | Dkr27.43 Million | Dkr477.54 Million | ▲ +1038.6% |
| 2021 | -0.01x | Dkr-3.23 Million | Dkr527.62 Million | ▼ -103.0% |
| 2020 | 0.21x | Dkr190.86 Million | Dkr925.26 Million | ▲ +7.5% |
| 2019 | 0.19x | Dkr189.15 Million | Dkr986.04 Million | ▲ +53.4% |
| 2018 | 0.13x | Dkr124.29 Million | Dkr993.84 Million | ▼ -63.9% |
| 2017 | 0.35x | Dkr103.71 Million | Dkr299.62 Million | ▲ +1.6% |
| 2016 | 0.34x | Dkr124.71 Million | Dkr365.92 Million | ▼ -3.5% |
| 2015 | 0.35x | Dkr109.15 Million | Dkr309.03 Million | ▲ +3.6% |
| 2014 | 0.34x | Dkr75.02 Million | Dkr220.08 Million | ▼ -6.3% |
| 2013 | 0.36x | Dkr72.67 Million | Dkr199.73 Million | ▲ +92.2% |
| 2012 | 0.19x | Dkr41.56 Million | Dkr219.53 Million | ▲ +34.4% |
| 2011 | 0.14x | Dkr29.22 Million | Dkr207.43 Million | ▲ +244.3% |
| 2010 | 0.04x | Dkr9.63 Million | Dkr235.48 Million | ▼ -82.2% |
| 2009 | 0.23x | Dkr65.01 Million | Dkr282.79 Million | ▲ +105.2% |
| 2008 | 0.11x | Dkr35.41 Million | Dkr316.13 Million | ▼ -16.8% |
| 2007 | 0.13x | Dkr47.24 Million | Dkr350.75 Million | ▲ +60.5% |
| 2006 | 0.08x | Dkr27.84 Million | Dkr331.82 Million | ▼ -5.0% |
| 2005 | 0.09x | Dkr28.88 Million | Dkr327.14 Million | ▲ +30.1% |
| 2002 | 0.07x | Dkr24.03 Million | Dkr354.07 Million | — |