Aalborg Boldspilklub A/S (AAB) — Financial Flexibility Index

Latest as of June 2025: -0.26x

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). Check total reinvestment intensity of Aalborg Boldspilklub A/S to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Aalborg Boldspilklub A/S across 25 annual periods. For the full cash flow conversion analysis, see AAB operating cash flow.

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

Year-by-year free cash flow to debt coverage for Aalborg Boldspilklub A/S. Explore AAB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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