AbL Diagnostics SA Cash Flow-to-Debt Ratio
AbL Diagnostics SA cash flow-to-debt ratio. AbL Diagnostics SA (ABLD) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of €479.46K could theoretically repay 0% of its total liabilities (€4.17 Million) in one year. Check AbL Diagnostics SA cash flow quality index 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 AbL Diagnostics SA (2017–2025)
Cash flow-to-debt ratio of AbL Diagnostics SA from 2017 to 2025. Historical debt coverage capacity for AbL Diagnostics SA across 9 annual periods. Check AbL Diagnostics SA (ABLD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AbL Diagnostics SA Cash Flow-to-Debt Ratio by Year (2017–2025)
AbL Diagnostics SA cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for AbL Diagnostics SA. For the full cash flow conversion analysis, see ABLD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €1.51 Million | €5.32 Million | ▲ +190.5% |
| 2024 | -0.31x | €-1.35 Million | €4.32 Million | ▼ -374.7% |
| 2023 | 0.11x | €926.43K | €8.14 Million | ▲ +1916.5% |
| 2022 | -0.01x | €-54.25K | €8.65 Million | ▲ +99.0% |
| 2021 | -0.60x | €-56.69K | €94.26K | ▼ -136.9% |
| 2020 | 1.63x | €29.51K | €18.10K | ▲ +169.3% |
| 2019 | -2.35x | €-278.40K | €118.31K | ▼ -1822.4% |
| 2018 | 0.14x | €81.10K | €593.64K | ▼ -97.3% |
| 2017 | 5.07x | €675.20K | €133.09K | — |