AKTIENBRAU.KAUFBEUR (ABK) — 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. See ABK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AKTIENBRAU.KAUFBEUR Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for AKTIENBRAU.KAUFBEUR across 10 annual periods. Also explore ABK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AKTIENBRAU.KAUFBEUR (2016–2025)
Year-by-year debt coverage analysis for AKTIENBRAU.KAUFBEUR. For market capitalisation and broader financial context, see ABK company net worth.
| 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 | — |