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. Explore Royal Unibrew A/S (RBREW) 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
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 total assets of Royal Unibrew A/S for the complete picture of this company's asset base.
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 (RBREW) 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 | — |