Ahlers AG (AAH) — Cash Flow-to-Debt Ratio
Latest as of May 2022:
0.00x
Ahlers AG (AAH) has a Cash Flow-to-Debt Ratio of 0.00x as of May 2022, meaning its operating cash flow of €-3.50K could theoretically repay 0% of its total liabilities (€69.52 Million) in one year. See Ahlers AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.50K
EUR
Total Liabilities
€69.52 Million
EUR
Data as of
May 2022
Most recent filing
Ahlers AG Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Ahlers AG across 10 annual periods. For the full cash flow conversion analysis, see Ahlers AG (AAH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ahlers AG (2013–2022)
Year-by-year debt coverage analysis for Ahlers AG. Check Ahlers AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.11x | €-10.96 Million | €96.56 Million | ▼ -221.2% |
| 2021 | 0.09x | €6.30 Million | €67.30 Million | ▲ +152.0% |
| 2020 | -0.18x | €-14.77 Million | €81.91 Million | ▼ -209.7% |
| 2019 | 0.16x | €10.74 Million | €65.36 Million | ▲ +35.4% |
| 2018 | 0.12x | €9.60 Million | €79.04 Million | ▼ -5.7% |
| 2017 | 0.13x | €10.18 Million | €79.06 Million | ▲ +104.2% |
| 2016 | 0.06x | €4.89 Million | €77.65 Million | ▼ -65.0% |
| 2015 | 0.18x | €13.36 Million | €74.11 Million | ▲ +30.0% |
| 2014 | 0.14x | €10.94 Million | €78.89 Million | ▲ +556.7% |
| 2013 | 0.02x | €1.52 Million | €71.88 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.