ABO Wind AG Cash Flow-to-Debt Ratio
ABO Wind AG 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. Check ABO Wind AG earnings quality ratio 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 ABO Wind AG (2011–2024)
Cash flow-to-debt ratio of ABO Wind AG from 2011 to 2024. Historical debt coverage capacity for ABO Wind AG across 14 annual periods. Check ABO Wind AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ABO Wind AG Cash Flow-to-Debt Ratio by Year (2011–2024)
ABO Wind AG cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for ABO Wind AG. For the full cash flow conversion analysis, see cash efficiency ratio of ABO Wind AG.
| 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 | — |