ABN Amro Group NV (ABN) — Cash Flow-to-Debt Ratio
ABN Amro Group NV (ABN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of €248.00 Million could theoretically repay 0% of its total liabilities (€353.74 Billion) in one year. Explore ABN Amro Group NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ABN Amro Group NV Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for ABN Amro Group NV across 14 annual periods. Also explore ABN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ABN Amro Group NV (2012–2025)
Year-by-year debt coverage analysis for ABN Amro Group NV. For market capitalisation and broader financial context, see ABN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €4.63 Billion | €386.17 Billion | ▲ +135.4% |
| 2024 | -0.03x | €-12.16 Billion | €358.94 Billion | ▼ -32.7% |
| 2023 | -0.03x | €-9.03 Billion | €353.74 Billion | ▼ -11.8% |
| 2022 | -0.02x | €-8.14 Billion | €356.77 Billion | ▼ -189.6% |
| 2021 | 0.03x | €9.60 Billion | €377.11 Billion | ▼ -77.0% |
| 2020 | 0.11x | €41.39 Billion | €374.63 Billion | ▲ +860.9% |
| 2019 | 0.01x | €4.07 Billion | €353.58 Billion | ▲ +89.2% |
| 2018 | 0.01x | €2.19 Billion | €359.94 Billion | ▼ -71.7% |
| 2017 | 0.02x | €7.99 Billion | €371.84 Billion | ▲ +223.7% |
| 2016 | -0.02x | €-6.52 Billion | €375.55 Billion | ▼ -126.7% |
| 2015 | 0.07x | €25.39 Billion | €389.79 Billion | ▲ +60.3% |
| 2014 | 0.04x | €15.12 Billion | €371.99 Billion | ▼ -3.2% |
| 2013 | 0.04x | €15.05 Billion | €358.45 Billion | ▲ +155.8% |
| 2012 | 0.02x | €6.25 Billion | €380.88 Billion | — |