Brd. Klee A/S (KLEE-B) — Cash Flow-to-Debt Ratio
Brd. Klee A/S (KLEE-B) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of Dkr19.07 Million could theoretically repay 0% of its total liabilities (Dkr94.18 Million) in one year. See free cash flow generation of Brd. Klee 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
Brd. Klee A/S Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Brd. Klee A/S across 23 annual periods. Also explore Brd. Klee A/S (KLEE-B) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brd. Klee A/S (2003–2025)
Year-by-year debt coverage analysis for Brd. Klee A/S. For market capitalisation and broader financial context, see Brd. Klee A/S (KLEE-B) total market value.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Dkr26.73 Million | Dkr94.18 Million | ▲ +113806.9% |
| 2024 | 0.00x | Dkr25.54K | Dkr102.50 Million | ▼ -21.4% |
| 2023 | 0.00x | Dkr14.76K | Dkr46.56 Million | ▼ -98.6% |
| 2022 | 0.02x | Dkr1.28 Million | Dkr58.31 Million | ▼ -96.0% |
| 2021 | 0.55x | Dkr23.30 Million | Dkr42.07 Million | ▲ +15.2% |
| 2020 | 0.48x | Dkr22.09 Million | Dkr45.95 Million | ▲ +1553.5% |
| 2019 | 0.03x | Dkr1.25 Million | Dkr42.95 Million | ▼ -91.5% |
| 2018 | 0.34x | Dkr15.11 Million | Dkr43.94 Million | ▲ +7.2% |
| 2017 | 0.32x | Dkr14.32 Million | Dkr44.62 Million | ▲ +115.0% |
| 2016 | 0.15x | Dkr6.78 Million | Dkr45.40 Million | ▲ +184.7% |
| 2015 | 0.05x | Dkr2.21 Million | Dkr42.24 Million | ▼ -82.7% |
| 2014 | 0.30x | Dkr10.84 Million | Dkr35.75 Million | ▼ -27.4% |
| 2013 | 0.42x | Dkr12.84 Million | Dkr30.72 Million | ▲ +142.3% |
| 2012 | 0.17x | Dkr5.56 Million | Dkr32.27 Million | ▲ +998.5% |
| 2011 | 0.02x | Dkr534.00K | Dkr34.03 Million | ▼ -96.6% |
| 2010 | 0.45x | Dkr13.80 Million | Dkr30.35 Million | ▼ -24.5% |
| 2009 | 0.60x | Dkr16.26 Million | Dkr26.99 Million | ▲ +78.7% |
| 2008 | 0.34x | Dkr12.07 Million | Dkr35.81 Million | ▲ +204915.3% |
| 2007 | 0.00x | Dkr6.11K | Dkr37.15 Million | ▼ -99.9% |
| 2006 | 0.16x | Dkr5.53 Million | Dkr33.56 Million | ▲ +62.6% |
| 2005 | 0.10x | Dkr2.74 Million | Dkr27.08 Million | ▲ +28067.4% |
| 2004 | 0.00x | Dkr9.32K | Dkr25.92 Million | ▲ +98816.0% |
| 2003 | 0.00x | Dkr7.83 | Dkr21.53 Million | — |