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. Check how aggressively does ABO Wind AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 | — |