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 free cash flow generation of ABN Amro Group NV to measure how efficiently the company converts operating cash flow to free cash.
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 Amro Group NV annual equity growth to track the company's year-over-year net asset growth rate.
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 Amro Group NV stock valuation.
| 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 | — |