Royal Unibrew A/S (RBREW) — Cash Flow-to-Debt Ratio
Royal Unibrew A/S (RBREW) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of Dkr-192.00 Million could theoretically repay 0% of its total liabilities (Dkr11.91 Billion) in one year. See RBREW 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
Royal Unibrew A/S Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Royal Unibrew A/S across 28 annual periods. Also explore RBREW net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Royal Unibrew A/S (1998–2025)
Year-by-year debt coverage analysis for Royal Unibrew A/S. For market capitalisation and broader financial context, see Royal Unibrew A/S market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Dkr2.38 Billion | Dkr11.56 Billion | ▲ +8.2% |
| 2024 | 0.19x | Dkr2.19 Billion | Dkr11.48 Billion | ▲ +29.1% |
| 2023 | 0.15x | Dkr1.78 Billion | Dkr12.03 Billion | ▲ +21.2% |
| 2022 | 0.12x | Dkr1.14 Billion | Dkr9.32 Billion | ▼ -47.4% |
| 2021 | 0.23x | Dkr1.75 Billion | Dkr7.57 Billion | ▼ -33.7% |
| 2020 | 0.35x | Dkr1.74 Billion | Dkr4.97 Billion | ▲ +34.2% |
| 2019 | 0.26x | Dkr1.40 Billion | Dkr5.39 Billion | ▲ +10.5% |
| 2018 | 0.24x | Dkr1.21 Billion | Dkr5.15 Billion | ▼ -20.0% |
| 2017 | 0.29x | Dkr1.17 Billion | Dkr3.96 Billion | ▼ -5.3% |
| 2016 | 0.31x | Dkr984.73 Million | Dkr3.16 Billion | ▲ +2.3% |
| 2015 | 0.30x | Dkr1.16 Billion | Dkr3.81 Billion | ▲ +42.9% |
| 2014 | 0.21x | Dkr895.44 Million | Dkr4.21 Billion | ▲ +56.3% |
| 2013 | 0.14x | Dkr652.82 Million | Dkr4.79 Billion | ▼ -58.9% |
| 2012 | 0.33x | Dkr497.40 Million | Dkr1.50 Billion | ▲ +30.7% |
| 2011 | 0.25x | Dkr397.99 Million | Dkr1.57 Billion | ▼ -8.5% |
| 2010 | 0.28x | Dkr492.33 Million | Dkr1.78 Billion | ▲ +34.7% |
| 2009 | 0.21x | Dkr513.24 Million | Dkr2.49 Billion | ▲ +593.1% |
| 2008 | 0.03x | Dkr103.21 Million | Dkr3.48 Billion | ▼ -47.8% |
| 2007 | 0.06x | Dkr151.46 Million | Dkr2.66 Billion | ▼ -69.7% |
| 2006 | 0.19x | Dkr425.24 Million | Dkr2.27 Billion | ▲ +0.5% |
| 2005 | 0.19x | Dkr382.40 Million | Dkr2.05 Billion | ▼ -33.4% |
| 2004 | 0.28x | Dkr409.00 Million | Dkr1.46 Billion | ▲ +12.8% |
| 2003 | 0.25x | Dkr358.45 Million | Dkr1.44 Billion | ▲ +10.0% |
| 2002 | 0.23x | Dkr333.61 Million | Dkr1.48 Billion | ▲ +36.0% |
| 2001 | 0.17x | Dkr291.19 Million | Dkr1.75 Billion | ▲ +33.6% |
| 2000 | 0.12x | Dkr208.89 Million | Dkr1.68 Billion | ▼ -34.1% |
| 1999 | 0.19x | Dkr236.56 Million | Dkr1.25 Billion | ▲ +103814.7% |
| 1998 | 0.00x | Dkr207.41K | Dkr1.14 Billion | — |