Koninklijke Ahold Delhaize NV (AD) — Cash Flow-to-Debt Ratio
Koninklijke Ahold Delhaize NV (AD) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €757.00 Million could theoretically repay 0% of its total liabilities (€35.09 Billion) in one year. See AD free cash flow generation 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
Koninklijke Ahold Delhaize NV Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Koninklijke Ahold Delhaize NV across 28 annual periods. Also explore Koninklijke Ahold Delhaize NV (AD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Koninklijke Ahold Delhaize NV (1998–2025)
Year-by-year debt coverage analysis for Koninklijke Ahold Delhaize NV. For market capitalisation and broader financial context, see Koninklijke Ahold Delhaize NV (AD) total market value.
| 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 | — |