Flügger group A/S (FLUG-B) — Cash Flow-to-Debt Ratio

Latest as of April 2026: 0.03x

Flügger group A/S (FLUG-B) has a Cash Flow-to-Debt Ratio of 0.03x as of April 2026, meaning its operating cash flow of Dkr30.00 Million could theoretically repay 0% of its total liabilities (Dkr969.00 Million) in one year. See FLUG-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Dkr30.00 Million
DKK

Total Liabilities

Dkr969.00 Million
DKK

Data as of

Apr 2026
Most recent filing

Flügger group A/S Cash Flow-to-Debt Ratio (2008–2026)

Historical debt coverage capacity for Flügger group A/S across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Flügger group A/S.

Annual Cash Flow-to-Debt Ratio for Flügger group A/S (2008–2026)

Year-by-year debt coverage analysis for Flügger group A/S. Check earnings quality score of Flügger group A/S to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (DKK) Total Liabilities YoY Change
2026 0.32x Dkr314.00 Million Dkr969.00 Million ▲ +32.9%
2025 0.24x Dkr256.00 Million Dkr1.05 Billion ▲ +40.4%
2024 0.17x Dkr194.18 Million Dkr1.12 Billion ▲ +182.5%
2023 0.06x Dkr83.51 Million Dkr1.36 Billion ▼ -17.0%
2022 0.07x Dkr96.76 Million Dkr1.31 Billion ▼ -78.9%
2021 0.35x Dkr313.07 Million Dkr891.52 Million ▲ +16.5%
2020 0.30x Dkr272.42 Million Dkr904.05 Million ▲ +107.0%
2019 0.15x Dkr51.41 Million Dkr353.21 Million ▼ -42.9%
2018 0.26x Dkr96.61 Million Dkr378.74 Million ▼ -36.9%
2017 0.40x Dkr158.25 Million Dkr391.58 Million ▲ +162.5%
2016 0.15x Dkr66.53 Million Dkr432.12 Million ▼ -29.0%
2015 0.22x Dkr84.72 Million Dkr390.69 Million ▼ -56.6%
2014 0.50x Dkr172.25 Million Dkr345.14 Million ▲ +67.9%
2013 0.30x Dkr119.51 Million Dkr402.10 Million ▲ +2173.8%
2012 0.01x Dkr6.26 Million Dkr479.21 Million ▼ -94.2%
2011 0.23x Dkr79.59 Million Dkr353.31 Million ▼ -13.7%
2009 0.26x Dkr86.08 Million Dkr329.85 Million ▼ -7.4%
2008 0.28x Dkr98.50 Million Dkr349.66 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.