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. See ABN Amro Group NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ABN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for ABN Amro Group NV (2012–2025)
Year-by-year debt coverage analysis for ABN Amro Group NV. Check ABN Amro Group NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |