Danske Andelskassers Bank A/S (DAB) — Cash Flow-to-Debt Ratio
Danske Andelskassers Bank A/S (DAB) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Dkr-353.93 Million could theoretically repay 0% of its total liabilities (Dkr15.45 Billion) in one year. See how much free cash does Danske Andelskassers Bank A/S generate 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
Danske Andelskassers Bank A/S Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Danske Andelskassers Bank A/S across 15 annual periods. Also explore Danske Andelskassers Bank A/S (DAB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Danske Andelskassers Bank A/S (2010–2024)
Year-by-year debt coverage analysis for Danske Andelskassers Bank A/S. For market capitalisation and broader financial context, see DAB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Dkr296.96 Million | Dkr14.30 Billion | ▲ +165.0% |
| 2023 | -0.03x | Dkr-425.43 Million | Dkr13.31 Billion | ▼ -1093.2% |
| 2022 | 0.00x | Dkr-31.25 Million | Dkr11.67 Billion | ▼ -105.1% |
| 2021 | 0.05x | Dkr593.26 Million | Dkr11.30 Billion | ▲ +172.4% |
| 2020 | -0.07x | Dkr-816.18 Million | Dkr11.26 Billion | ▼ -207.7% |
| 2019 | 0.07x | Dkr708.13 Million | Dkr10.52 Billion | ▲ +351.3% |
| 2018 | -0.03x | Dkr-259.01 Million | Dkr9.67 Billion | ▼ -3261.5% |
| 2017 | 0.00x | Dkr7.94 Million | Dkr9.38 Billion | ▼ -68.4% |
| 2016 | 0.00x | Dkr25.30 Million | Dkr9.45 Billion | ▲ +120.7% |
| 2015 | -0.01x | Dkr-120.77 Million | Dkr9.35 Billion | ▼ -145.7% |
| 2014 | 0.03x | Dkr280.67 Million | Dkr9.93 Billion | ▼ -48.6% |
| 2013 | 0.05x | Dkr575.79 Million | Dkr10.48 Billion | ▼ -42.4% |
| 2012 | 0.10x | Dkr1.21 Billion | Dkr12.66 Billion | ▲ +203.8% |
| 2011 | -0.09x | Dkr-1.18 Billion | Dkr12.82 Billion | ▼ -16.5% |
| 2010 | -0.08x | Dkr-1.08 Billion | Dkr13.75 Billion | — |