Harboes Bryggeri A/S (HARB-B) — Cash Flow-to-Debt Ratio
Harboes Bryggeri A/S (HARB-B) has a Cash Flow-to-Debt Ratio of 0.04x as of January 2026, meaning its operating cash flow of Dkr22.95 Million could theoretically repay 0% of its total liabilities (Dkr575.11 Million) in one year. See HARB-B free cash flow to operating cash 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
Harboes Bryggeri A/S Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Harboes Bryggeri A/S across 20 annual periods. Also explore net asset growth rate of Harboes Bryggeri A/S to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harboes Bryggeri A/S (2006–2025)
Year-by-year debt coverage analysis for Harboes Bryggeri A/S. For market capitalisation and broader financial context, see how much is Harboes Bryggeri A/S worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Dkr86.12 Million | Dkr652.89 Million | ▼ -57.3% |
| 2024 | 0.31x | Dkr182.01 Million | Dkr588.86 Million | ▲ +375.0% |
| 2023 | -0.11x | Dkr-58.78 Million | Dkr523.01 Million | ▼ -151.9% |
| 2022 | 0.22x | Dkr100.13 Million | Dkr462.16 Million | ▲ +367.0% |
| 2021 | 0.05x | Dkr21.40 Million | Dkr461.29 Million | ▼ -83.3% |
| 2020 | 0.28x | Dkr151.77 Million | Dkr546.04 Million | ▲ +99.4% |
| 2019 | 0.14x | Dkr80.26 Million | Dkr575.67 Million | ▲ +95.0% |
| 2018 | 0.07x | Dkr39.57 Million | Dkr553.40 Million | ▼ -74.7% |
| 2017 | 0.28x | Dkr168.74 Million | Dkr598.08 Million | ▲ +20.6% |
| 2016 | 0.23x | Dkr131.44 Million | Dkr561.88 Million | ▲ +23.9% |
| 2015 | 0.19x | Dkr109.91 Million | Dkr582.35 Million | ▲ +174.3% |
| 2014 | 0.07x | Dkr46.60 Million | Dkr677.16 Million | ▼ -3.0% |
| 2013 | 0.07x | Dkr51.12 Million | Dkr720.79 Million | ▼ -39.0% |
| 2012 | 0.12x | Dkr91.34 Million | Dkr785.94 Million | ▼ -43.6% |
| 2011 | 0.21x | Dkr192.21 Million | Dkr932.03 Million | ▲ +100.4% |
| 2010 | 0.10x | Dkr94.18 Million | Dkr915.35 Million | ▼ -34.8% |
| 2009 | 0.16x | Dkr148.63 Million | Dkr941.95 Million | ▲ +39.2% |
| 2008 | 0.11x | Dkr56.94 Million | Dkr502.31 Million | ▼ -30.7% |
| 2007 | 0.16x | Dkr86.59 Million | Dkr529.13 Million | ▼ -38.9% |
| 2006 | 0.27x | Dkr124.80 Million | Dkr466.11 Million | — |