Aegon NV (AGN) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
Aegon NV (AGN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €1.24 Billion could theoretically repay 0% of its total liabilities (€301.25 Billion) in one year. See AGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€1.24 Billion
EUR
Total Liabilities
€301.25 Billion
EUR
Data as of
Jun 2025
Most recent filing
Aegon NV Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Aegon NV across 34 annual periods. Also explore AGN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aegon NV (1991–2024)
Year-by-year debt coverage analysis for Aegon NV. For market capitalisation and broader financial context, see Aegon NV (AGN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €762.00 Million | €318.08 Billion | ▼ -19.0% |
| 2023 | 0.00x | €864.00 Million | €292.03 Billion | ▼ -59.8% |
| 2022 | 0.01x | €2.85 Billion | €387.60 Billion | ▲ +281.0% |
| 2021 | 0.00x | €-1.80 Billion | €441.88 Billion | ▲ +40.3% |
| 2020 | -0.01x | €-2.85 Billion | €419.15 Billion | ▼ -138.8% |
| 2019 | 0.02x | €7.30 Billion | €415.91 Billion | ▲ +1156.7% |
| 2018 | 0.00x | €517.00 Million | €370.07 Billion | ▼ -6.2% |
| 2017 | 0.00x | €554.00 Million | €371.90 Billion | ▼ -81.9% |
| 2016 | 0.01x | €3.31 Billion | €401.20 Billion | ▲ +251.4% |
| 2015 | 0.00x | €914.00 Million | €389.17 Billion | ▼ -77.4% |
| 2014 | 0.01x | €4.12 Billion | €396.77 Billion | ▲ +297.3% |
| 2013 | -0.01x | €-1.73 Billion | €328.63 Billion | ▼ -83.3% |
| 2012 | 0.00x | €-966.00 Million | €336.42 Billion | ▼ -140.5% |
| 2011 | 0.01x | €2.27 Billion | €319.84 Billion | ▲ +73.3% |
| 2010 | 0.00x | €1.26 Billion | €308.88 Billion | ▲ +116.3% |
| 2009 | -0.03x | €-7.00 Billion | €279.75 Billion | ▼ -617.6% |
| 2008 | 0.00x | €1.32 Billion | €273.50 Billion | ▲ +206.6% |
| 2007 | 0.00x | €-1.36 Billion | €298.95 Billion | ▼ -117.1% |
| 2006 | 0.03x | €7.85 Billion | €295.66 Billion | ▲ +113.0% |
| 2005 | 0.01x | €3.60 Billion | €288.53 Billion | ▼ -68.0% |
| 2004 | 0.04x | €8.73 Billion | €224.09 Billion | ▼ -23.9% |
| 2003 | 0.05x | €11.26 Billion | €219.84 Billion | ▼ -30.2% |
| 2002 | 0.07x | €16.43 Billion | €223.97 Billion | ▲ +2571.4% |
| 2001 | 0.00x | €683.00 Million | €248.77 Billion | ▼ -79.0% |
| 2000 | 0.01x | €3.02 Billion | €231.37 Billion | ▼ -86.9% |
| 1999 | 0.10x | €21.51 Billion | €215.26 Billion | ▼ -16.1% |
| 1998 | 0.12x | €14.59 Billion | €122.47 Billion | ▲ +44.4% |
| 1997 | 0.08x | €9.53 Billion | €115.52 Billion | ▼ -24.0% |
| 1996 | 0.11x | €8.43 Billion | €77.66 Billion | ▼ -35.4% |
| 1995 | 0.17x | €10.90 Billion | €64.82 Billion | ▲ +49.6% |
| 1994 | 0.11x | €6.63 Billion | €58.98 Billion | ▼ -27.1% |
| 1993 | 0.15x | €8.42 Billion | €54.63 Billion | ▲ +9.5% |
| 1992 | 0.14x | €4.96 Billion | €35.28 Billion | ▼ -15.1% |
| 1991 | 0.17x | €4.94 Billion | €29.83 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.