Koninklijke Ahold Delhaize NV Cash Flow-to-Debt Ratio
Koninklijke Ahold Delhaize NV cash flow-to-debt ratio. Koninklijke Ahold Delhaize NV (AD) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €1.70 Billion could theoretically repay 0% of its total liabilities (€35.21 Billion) in one year. Check Koninklijke Ahold Delhaize NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Koninklijke Ahold Delhaize NV (1998–2025)
Cash flow-to-debt ratio of Koninklijke Ahold Delhaize NV from 1998 to 2025. Historical debt coverage capacity for Koninklijke Ahold Delhaize NV across 28 annual periods. Check cash flow reinvestment rate of Koninklijke Ahold Delhaize NV to assess the company's total reinvestment commitment from operating cash flow.
Koninklijke Ahold Delhaize NV Cash Flow-to-Debt Ratio by Year (1998–2025)
Koninklijke Ahold Delhaize NV cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Koninklijke Ahold Delhaize NV. For the full cash flow conversion analysis, see AD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €6.99 Billion | €34.89 Billion | ▲ +17.1% |
| 2024 | 0.17x | €6.22 Billion | €36.39 Billion | ▼ -11.9% |
| 2023 | 0.19x | €6.42 Billion | €33.07 Billion | ▲ +5.4% |
| 2022 | 0.18x | €6.11 Billion | €33.15 Billion | ▲ +7.8% |
| 2021 | 0.17x | €5.47 Billion | €31.99 Billion | ▼ -23.8% |
| 2020 | 0.22x | €6.34 Billion | €28.26 Billion | ▲ +12.9% |
| 2019 | 0.20x | €5.45 Billion | €27.41 Billion | ▼ -2.4% |
| 2018 | 0.20x | €5.22 Billion | €25.62 Billion | ▲ +9.6% |
| 2017 | 0.19x | €3.48 Billion | €18.70 Billion | ▲ +41.2% |
| 2016 | 0.13x | €2.63 Billion | €20.00 Billion | ▼ -30.0% |
| 2015 | 0.19x | €1.93 Billion | €10.26 Billion | ▼ -6.8% |
| 2014 | 0.20x | €1.88 Billion | €9.29 Billion | ▼ -14.5% |
| 2013 | 0.24x | €2.04 Billion | €8.62 Billion | ▲ +5.4% |
| 2012 | 0.22x | €2.11 Billion | €9.43 Billion | ▲ +8.5% |
| 2011 | 0.21x | €1.78 Billion | €8.61 Billion | ▼ -22.4% |
| 2010 | 0.27x | €2.10 Billion | €7.91 Billion | ▲ +12.4% |
| 2009 | 0.24x | €1.89 Billion | €8.00 Billion | ▲ +14.3% |
| 2008 | 0.21x | €1.74 Billion | €8.42 Billion | ▲ +7.6% |
| 2007 | 0.19x | €1.84 Billion | €9.56 Billion | ▲ +34.2% |
| 2006 | 0.14x | €1.82 Billion | €12.68 Billion | ▲ +10.6% |
| 2005 | 0.13x | €1.90 Billion | €14.63 Billion | ▲ +38.3% |
| 2004 | 0.09x | €1.57 Billion | €16.76 Billion | ▼ -8.0% |
| 2003 | 0.10x | €1.91 Billion | €18.74 Billion | ▼ -9.6% |
| 2002 | 0.11x | €2.49 Billion | €22.07 Billion | ▲ +9.4% |
| 2001 | 0.10x | €2.38 Billion | €23.08 Billion | ▼ -15.1% |
| 2000 | 0.12x | €2.70 Billion | €22.28 Billion | ▼ -18.8% |
| 1999 | 0.15x | €1.73 Billion | €11.60 Billion | ▼ -47.2% |
| 1998 | 0.28x | €2.72 Billion | €9.63 Billion | — |