Aalborg Boldspilklub A/S Financial Flexibility Index

Latest as of June 2025: -0.26x

Aalborg Boldspilklub A/S financial flexibility index. Aalborg Boldspilklub A/S (AAB) has a Financial Flexibility Index of -0.26x as of June 2025. Free cash flow of Dkr-17.15 Million (operating CF Dkr-17.15 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr65.15 Million). See AAB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-17.15 Million
Operating CF − Capex

Total Liabilities

Dkr65.15 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Financial Flexibility Index of Aalborg Boldspilklub A/S (2000–2024)

Financial flexibility index of Aalborg Boldspilklub A/S from 2000 to 2024. Historical Financial Flexibility Index trend for Aalborg Boldspilklub A/S across 25 annual periods. Check how high is Aalborg Boldspilklub A/S's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Aalborg Boldspilklub A/S Financial Flexibility Index by Year (2000–2024)

Aalborg Boldspilklub A/S financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Aalborg Boldspilklub A/S. For the full cash flow conversion analysis, see cash efficiency ratio of Aalborg Boldspilklub A/S.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2024 -0.58x Dkr-35.22 Million Dkr-46.32 Million Dkr61.10 Million ▼ -250.6%
2023 -0.16x Dkr-11.97 Million Dkr-27.50 Million Dkr72.76 Million ▲ +60.8%
2022 -0.42x Dkr-30.26 Million Dkr-43.27 Million Dkr72.12 Million ▼ -170.6%
2021 0.59x Dkr36.46 Million Dkr22.58 Million Dkr61.38 Million ▲ +18.2%
2020 0.50x Dkr35.00 Million Dkr18.58 Million Dkr69.64 Million ▲ +15667.6%
2019 0.00x Dkr-127.00K Dkr-13.66 Million Dkr39.34 Million ▼ -102.7%
2018 0.12x Dkr3.29 Million Dkr-7.83 Million Dkr27.22 Million ▼ -89.7%
2017 1.17x Dkr32.48 Million Dkr16.57 Million Dkr27.65 Million ▲ +43.1%
2016 0.82x Dkr19.23 Million Dkr9.17 Million Dkr23.43 Million ▼ -15.0%
2015 0.97x Dkr26.48 Million Dkr16.93 Million Dkr27.43 Million ▲ +40.9%
2014 0.69x Dkr21.37 Million Dkr18.27 Million Dkr31.17 Million ▲ +241.6%
2013 0.20x Dkr13.96 Million Dkr12.68 Million Dkr69.53 Million ▲ +3101.9%
2012 -0.01x Dkr-474.00K Dkr-1.62 Million Dkr70.89 Million ▲ +98.7%
2011 -0.51x Dkr-30.54 Million Dkr-38.24 Million Dkr59.51 Million ▼ -261.7%
2010 -0.14x Dkr-28.67 Million Dkr-30.27 Million Dkr202.06 Million ▼ -164.8%
2009 0.22x Dkr36.33 Million Dkr10.58 Million Dkr165.88 Million ▼ -68.6%
2008 0.70x Dkr103.51 Million Dkr50.88 Million Dkr148.33 Million ▲ +92.5%
2007 0.36x Dkr52.55 Million Dkr13.62 Million Dkr144.95 Million ▲ +26.0%
2006 0.29x Dkr25.08 Million Dkr10.42 Million Dkr87.12 Million ▼ -31.3%
2005 0.42x Dkr17.94 Million Dkr9.19 Million Dkr42.84 Million ▼ -35.7%
2004 0.65x Dkr23.42K Dkr4.45K Dkr35.96K ▲ +101.5%
2003 0.32x Dkr13.98K Dkr6.69K Dkr43.26K ▲ +83668.7%
2002 0.00x Dkr21.92K Dkr-1.41K Dkr56.82 Million ▼ -99.9%
2001 0.68x Dkr31.29 Million Dkr15.53 Million Dkr46.21 Million ▲ +20.0%
2000 0.56x Dkr12.57 Million Dkr11.39 Million Dkr22.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities