AB Science S.A Cash Flow-to-Debt Ratio
AB Science S.A cash flow-to-debt ratio. AB Science S.A (AB) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-207.00K could theoretically repay 0% of its total liabilities (€34.34 Million) in one year. Check AB Science S.A (AB) 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 AB Science S.A (2009–2025)
Cash flow-to-debt ratio of AB Science S.A from 2009 to 2025. Historical debt coverage capacity for AB Science S.A across 17 annual periods. Check AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AB Science S.A Cash Flow-to-Debt Ratio by Year (2009–2025)
AB Science S.A cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for AB Science S.A. For the full cash flow conversion analysis, see AB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | €-4.29 Million | €34.34 Million | ▼ -1216.4% |
| 2024 | 0.01x | €525.00K | €46.93 Million | ▲ +103.1% |
| 2023 | -0.36x | €-16.87 Million | €46.51 Million | ▼ -23.6% |
| 2022 | -0.29x | €-17.47 Million | €59.51 Million | ▲ +24.0% |
| 2021 | -0.39x | €-17.18 Million | €44.47 Million | ▼ -40.8% |
| 2020 | -0.27x | €-13.51 Million | €49.24 Million | ▲ +19.3% |
| 2019 | -0.34x | €-15.16 Million | €44.57 Million | ▲ +52.5% |
| 2018 | -0.72x | €-26.79 Million | €37.45 Million | ▼ -24.6% |
| 2017 | -0.57x | €-22.90 Million | €39.87 Million | ▲ +26.8% |
| 2016 | -0.78x | €-33.52 Million | €42.72 Million | ▼ -68.9% |
| 2015 | -0.46x | €-23.16 Million | €49.84 Million | ▼ -54.1% |
| 2014 | -0.30x | €-14.16 Million | €46.96 Million | ▼ -1.7% |
| 2013 | -0.30x | €-12.84 Million | €43.29 Million | ▼ -19.7% |
| 2012 | -0.25x | €-6.21 Million | €25.08 Million | ▲ +35.3% |
| 2011 | -0.38x | €-8.32 Million | €21.73 Million | ▲ +28.8% |
| 2010 | -0.54x | €-7.86 Million | €14.62 Million | ▲ +9.6% |
| 2009 | -0.60x | €-7.77 Million | €13.04 Million | — |