ABL GROUP ASA NA NK-10 Cash Flow-to-Debt Ratio
ABL GROUP ASA NA NK-10 cash flow-to-debt ratio. ABL GROUP ASA NA NK-10 (26Q) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of €-4.43 Million could theoretically repay 0% of its total liabilities (€101.77 Million) in one year. Check 26Q cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ABL GROUP ASA NA NK-10 (2021–2025)
Cash flow-to-debt ratio of ABL GROUP ASA NA NK-10 from 2021 to 2025. Historical debt coverage capacity for ABL GROUP ASA NA NK-10 across 5 annual periods. Check ABL GROUP ASA NA NK-10 (26Q) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ABL GROUP ASA NA NK-10 Cash Flow-to-Debt Ratio by Year (2021–2025)
ABL GROUP ASA NA NK-10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ABL GROUP ASA NA NK-10. For the full cash flow conversion analysis, see 26Q cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €10.41 Million | €106.71 Million | ▼ -5.2% |
| 2024 | 0.10x | €8.87 Million | €86.18 Million | ▼ -29.2% |
| 2023 | 0.15x | €11.55 Million | €79.46 Million | ▼ -55.9% |
| 2022 | 0.33x | €19.29 Million | €58.50 Million | ▲ +5325.9% |
| 2021 | 0.01x | €293.00K | €48.23 Million | — |