Ahlers AG Cash Flow-to-Debt Ratio
Ahlers AG cash flow-to-debt ratio. 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. Check Ahlers AG (AAH) cash flow quality 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 Ahlers AG (2013–2022)
Cash flow-to-debt ratio of Ahlers AG from 2013 to 2022. Historical debt coverage capacity for Ahlers AG across 10 annual periods. Check cash flow reinvestment rate of Ahlers AG to assess the company's total reinvestment commitment from operating cash flow.
Ahlers AG Cash Flow-to-Debt Ratio by Year (2013–2022)
Ahlers AG cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for Ahlers AG. For the full cash flow conversion analysis, see cash efficiency ratio of Ahlers AG.
| 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 | — |