ABO Wind AG (AB9) — Cash Flow-to-Debt Ratio
ABO Wind AG (AB9) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2025, meaning its operating cash flow of €-64.47 Million could theoretically repay 0% of its total liabilities (€415.54 Million) in one year. See AB9 free cash flow to operating cash ratio 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
ABO Wind AG Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for ABO Wind AG across 14 annual periods. Also explore ABO Wind AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ABO Wind AG (2011–2024)
Year-by-year debt coverage analysis for ABO Wind AG. For market capitalisation and broader financial context, see AB9 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-3.32 Million | €443.72 Million | ▲ +96.4% |
| 2023 | -0.21x | €-63.00 Million | €301.17 Million | ▼ -324.7% |
| 2022 | -0.05x | €-13.85 Million | €281.21 Million | ▲ +85.7% |
| 2021 | -0.34x | €-50.74 Million | €147.20 Million | ▼ -188.6% |
| 2020 | 0.39x | €42.47 Million | €109.15 Million | ▲ +330.6% |
| 2019 | -0.17x | €-23.45 Million | €138.98 Million | ▲ +36.9% |
| 2018 | -0.27x | €-28.11 Million | €105.06 Million | ▼ -180.3% |
| 2017 | 0.33x | €31.45 Million | €94.39 Million | ▲ +884.3% |
| 2016 | -0.04x | €-3.39 Million | €79.81 Million | ▲ +40.7% |
| 2015 | -0.07x | €-5.26 Million | €73.41 Million | ▲ +12.5% |
| 2014 | -0.08x | €-5.41 Million | €66.08 Million | ▼ -148.1% |
| 2013 | 0.17x | €9.38 Million | €55.03 Million | ▲ +221.8% |
| 2012 | -0.14x | €-7.31 Million | €52.24 Million | ▼ -801.5% |
| 2011 | 0.02x | €943.00K | €47.25 Million | — |