ABN Amro Group NV Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.00x

ABN Amro Group NV 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. Check cash flow quality index of ABN Amro Group NV to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€248.00 Million
EUR

Total Liabilities

€353.74 Billion
EUR

Data as of

Dec 2023
Most recent filing

Cash Flow-to-Debt Ratio of ABN Amro Group NV (2012–2025)

Cash flow-to-debt ratio of ABN Amro Group NV from 2012 to 2025. Historical debt coverage capacity for ABN Amro Group NV across 14 annual periods. Check ABN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

ABN Amro Group NV Cash Flow-to-Debt Ratio by Year (2012–2025)

ABN Amro Group NV cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for ABN Amro Group NV. For the full cash flow conversion analysis, see ABN Amro Group NV operating cash flow efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.