Copenhagen Airports AS (KBHL) — Cash Flow-to-Debt Ratio
Copenhagen Airports AS (KBHL) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Dkr669.00 Million could theoretically repay 0% of its total liabilities (Dkr11.96 Billion) in one year. Explore KBHL long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Copenhagen Airports AS Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Copenhagen Airports AS across 26 annual periods. Also explore balance sheet size of Copenhagen Airports AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Copenhagen Airports AS (2000–2025)
Year-by-year debt coverage analysis for Copenhagen Airports AS. For market capitalisation and broader financial context, see how much is Copenhagen Airports AS worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Dkr2.31 Billion | Dkr11.96 Billion | ▲ +18.2% |
| 2024 | 0.16x | Dkr1.92 Billion | Dkr11.70 Billion | ▲ +45.3% |
| 2023 | 0.11x | Dkr1.36 Billion | Dkr12.08 Billion | ▲ +603.8% |
| 2022 | 0.02x | Dkr191.00 Million | Dkr11.93 Billion | ▲ +250.2% |
| 2021 | -0.01x | Dkr-129.70 Million | Dkr12.17 Billion | ▼ -167.6% |
| 2020 | 0.02x | Dkr183.10 Million | Dkr11.62 Billion | ▼ -90.3% |
| 2019 | 0.16x | Dkr1.77 Billion | Dkr10.89 Billion | ▼ -18.7% |
| 2018 | 0.20x | Dkr1.98 Billion | Dkr9.88 Billion | ▼ -16.8% |
| 2017 | 0.24x | Dkr2.03 Billion | Dkr8.44 Billion | ▲ +0.0% |
| 2016 | 0.24x | Dkr1.97 Billion | Dkr8.17 Billion | ▼ -0.1% |
| 2015 | 0.24x | Dkr1.85 Billion | Dkr7.68 Billion | ▼ -6.0% |
| 2014 | 0.26x | Dkr1.81 Billion | Dkr7.04 Billion | ▲ +23.4% |
| 2013 | 0.21x | Dkr1.38 Billion | Dkr6.66 Billion | ▼ -20.3% |
| 2012 | 0.26x | Dkr1.67 Billion | Dkr6.41 Billion | ▲ +207.3% |
| 2011 | 0.08x | Dkr511.90 Million | Dkr6.03 Billion | ▲ +0.1% |
| 2010 | 0.08x | Dkr491.90 Million | Dkr5.80 Billion | ▼ -2.1% |
| 2009 | 0.09x | Dkr471.10 Million | Dkr5.44 Billion | ▲ +7.5% |
| 2008 | 0.08x | Dkr392.80 Million | Dkr4.87 Billion | ▼ -11.0% |
| 2007 | 0.09x | Dkr354.50 Million | Dkr3.92 Billion | ▲ +28.3% |
| 2006 | 0.07x | Dkr326.20 Million | Dkr4.62 Billion | ▲ +1.4% |
| 2005 | 0.07x | Dkr357.80 Million | Dkr5.14 Billion | ▼ -25.3% |
| 2004 | 0.09x | Dkr476.20 Million | Dkr5.11 Billion | ▲ +6.9% |
| 2003 | 0.09x | Dkr468.71 Million | Dkr5.38 Billion | ▼ -2.6% |
| 2002 | 0.09x | Dkr472.89 Million | Dkr5.28 Billion | ▼ -46.6% |
| 2001 | 0.17x | Dkr862.93 Million | Dkr5.15 Billion | ▼ -32.4% |
| 2000 | 0.25x | Dkr944.58 Million | Dkr3.81 Billion | — |