AKTIENBRAU.KAUFBEUR Cash Flow-to-Debt Ratio
AKTIENBRAU.KAUFBEUR cash flow-to-debt ratio. AKTIENBRAU.KAUFBEUR (ABK) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of €-721.00K could theoretically repay 0% of its total liabilities (€5.77 Million) in one year. Check ABK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AKTIENBRAU.KAUFBEUR (2016–2025)
Cash flow-to-debt ratio of AKTIENBRAU.KAUFBEUR from 2016 to 2025. Historical debt coverage capacity for AKTIENBRAU.KAUFBEUR across 10 annual periods. Check ABK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AKTIENBRAU.KAUFBEUR Cash Flow-to-Debt Ratio by Year (2016–2025)
AKTIENBRAU.KAUFBEUR cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for AKTIENBRAU.KAUFBEUR. For the full cash flow conversion analysis, see how efficiently does AKTIENBRAU.KAUFBEUR generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | €-721.00K | €5.77 Million | ▲ +39.5% |
| 2024 | -0.21x | €-1.27 Million | €6.16 Million | ▼ -613.6% |
| 2023 | -0.03x | €-226.00K | €7.81 Million | ▼ -126.9% |
| 2022 | 0.11x | €1.25 Million | €11.64 Million | ▲ +154.9% |
| 2021 | -0.20x | €-1.66 Million | €8.45 Million | ▼ -152.8% |
| 2020 | -0.08x | €-797.00K | €10.28 Million | ▲ +69.5% |
| 2019 | -0.25x | €-1.54 Million | €6.05 Million | ▲ +28.8% |
| 2018 | -0.36x | €-3.09 Million | €8.65 Million | ▼ -1189.1% |
| 2017 | -0.03x | €-133.00K | €4.80 Million | ▲ +71.1% |
| 2016 | -0.10x | €-461.00K | €4.80 Million | — |