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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Ahlers AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ahlers AG (2013–2022)
Year-by-year debt coverage analysis for Ahlers AG. For market capitalisation and broader financial context, see AAH company net worth.
| 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.