Per Aarsleff Holding A/S (PAAL-B) — Cash Flow-to-Debt Ratio
Per Aarsleff Holding A/S (PAAL-B) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Dkr158.00 Million could theoretically repay 0% of its total liabilities (Dkr10.98 Billion) in one year. See PAAL-B free cash flow generation 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
Per Aarsleff Holding A/S Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Per Aarsleff Holding A/S across 22 annual periods. Also explore Per Aarsleff Holding A/S equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Per Aarsleff Holding A/S (2004–2025)
Year-by-year debt coverage analysis for Per Aarsleff Holding A/S. For market capitalisation and broader financial context, see PAAL-B market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Dkr2.79 Billion | Dkr10.22 Billion | ▲ +24.8% |
| 2024 | 0.22x | Dkr1.98 Billion | Dkr9.07 Billion | ▲ +78.0% |
| 2023 | 0.12x | Dkr1.10 Billion | Dkr8.98 Billion | ▲ +87.6% |
| 2022 | 0.07x | Dkr516.00 Million | Dkr7.89 Billion | ▼ -27.0% |
| 2021 | 0.09x | Dkr471.00 Million | Dkr5.25 Billion | ▼ -70.3% |
| 2020 | 0.30x | Dkr1.59 Billion | Dkr5.28 Billion | ▲ +62.2% |
| 2019 | 0.19x | Dkr940.20 Million | Dkr5.06 Billion | ▲ +20.4% |
| 2018 | 0.15x | Dkr764.94 Million | Dkr4.95 Billion | ▲ +35.8% |
| 2017 | 0.11x | Dkr492.51 Million | Dkr4.33 Billion | ▲ +6.6% |
| 2016 | 0.11x | Dkr430.06 Million | Dkr4.03 Billion | ▼ -64.6% |
| 2015 | 0.30x | Dkr1.12 Billion | Dkr3.73 Billion | ▲ +48.7% |
| 2014 | 0.20x | Dkr611.20 Million | Dkr3.01 Billion | ▲ +1294.1% |
| 2013 | 0.01x | Dkr40.95 Million | Dkr2.81 Billion | ▼ -89.7% |
| 2012 | 0.14x | Dkr374.58 Million | Dkr2.65 Billion | ▲ +23.9% |
| 2011 | 0.11x | Dkr330.60 Million | Dkr2.89 Billion | ▲ +5.4% |
| 2010 | 0.11x | Dkr229.15 Million | Dkr2.12 Billion | ▼ -57.9% |
| 2009 | 0.26x | Dkr464.52 Million | Dkr1.81 Billion | ▲ +29.4% |
| 2008 | 0.20x | Dkr390.21 Million | Dkr1.96 Billion | ▲ +38.9% |
| 2007 | 0.14x | Dkr239.85 Million | Dkr1.68 Billion | ▲ +90.3% |
| 2006 | 0.08x | Dkr114.84 Million | Dkr1.53 Billion | ▼ -48.4% |
| 2005 | 0.15x | Dkr168.18 Million | Dkr1.16 Billion | ▲ +22.6% |
| 2004 | 0.12x | Dkr129.05 Million | Dkr1.09 Billion | — |