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. Explore AD long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 AD market cap overview.
| 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 | — |