AB Science S.A (AB) — Cash Flow-to-Debt Ratio
AB Science S.A (AB) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of €-4.08 Million could theoretically repay 0% of its total liabilities (€48.54 Million) in one year. Explore how much of AB Science S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AB Science S.A Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for AB Science S.A across 16 annual periods. Also explore AB Science S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AB Science S.A (2009–2024)
Year-by-year debt coverage analysis for AB Science S.A. For market capitalisation and broader financial context, see AB Science S.A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |