Akzo Nobel NV (AKZA) — Cash Flow-to-Debt Ratio
Akzo Nobel NV (AKZA) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €462.00 Million could theoretically repay 0% of its total liabilities (€9.13 Billion) in one year. See how much free cash does Akzo Nobel NV generate 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
Akzo Nobel NV Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Akzo Nobel NV across 35 annual periods. Also explore net asset momentum of Akzo Nobel NV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Akzo Nobel NV (1991–2025)
Year-by-year debt coverage analysis for Akzo Nobel NV. For market capitalisation and broader financial context, see Akzo Nobel NV (AKZA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €915.00 Million | €9.13 Billion | ▲ +41.5% |
| 2024 | 0.07x | €668.00 Million | €9.43 Billion | ▼ -36.7% |
| 2023 | 0.11x | €1.12 Billion | €10.01 Billion | ▲ +348.9% |
| 2022 | 0.02x | €254.00 Million | €10.19 Billion | ▼ -66.1% |
| 2021 | 0.07x | €605.00 Million | €8.24 Billion | ▼ -56.5% |
| 2020 | 0.17x | €1.22 Billion | €7.23 Billion | ▲ +3182.1% |
| 2019 | 0.01x | €33.00 Million | €6.42 Billion | ▼ -78.6% |
| 2018 | 0.02x | €162.00 Million | €6.75 Billion | ▼ -75.5% |
| 2017 | 0.10x | €969.00 Million | €9.87 Billion | ▼ -30.7% |
| 2016 | 0.14x | €1.30 Billion | €9.16 Billion | ▲ +11.9% |
| 2015 | 0.13x | €1.14 Billion | €8.98 Billion | ▲ +56.4% |
| 2014 | 0.08x | €811.00 Million | €10.03 Billion | ▲ +13.4% |
| 2013 | 0.07x | €716.00 Million | €10.04 Billion | ▲ +2.6% |
| 2012 | 0.07x | €737.00 Million | €10.61 Billion | ▲ +116.5% |
| 2011 | 0.03x | €325.00 Million | €10.13 Billion | ▼ -34.5% |
| 2010 | 0.05x | €519.00 Million | €10.59 Billion | ▼ -57.9% |
| 2009 | 0.12x | €1.24 Billion | €10.63 Billion | ▲ +1286.5% |
| 2008 | 0.01x | €91.00 Million | €10.82 Billion | ▼ -93.7% |
| 2007 | 0.13x | €1.08 Billion | €8.11 Billion | ▲ +2.5% |
| 2006 | 0.13x | €1.11 Billion | €8.52 Billion | ▲ +47.7% |
| 2005 | 0.09x | €777.61 Million | €8.84 Billion | ▼ -36.2% |
| 2004 | 0.14x | €1.27 Billion | €9.22 Billion | ▼ -8.1% |
| 2003 | 0.15x | €1.39 Billion | €9.30 Billion | ▲ +2.2% |
| 2002 | 0.15x | €1.55 Billion | €10.56 Billion | ▲ +2.6% |
| 2001 | 0.14x | €1.46 Billion | €10.18 Billion | ▲ +0.3% |
| 2000 | 0.14x | €1.36 Billion | €9.55 Billion | ▼ -0.6% |
| 1999 | 0.14x | €1.44 Billion | €10.04 Billion | ▲ +10.7% |
| 1998 | 0.13x | €1.28 Billion | €9.89 Billion | ▼ -38.0% |
| 1997 | 0.21x | €1.14 Billion | €5.46 Billion | ▲ +1.9% |
| 1996 | 0.20x | €1.18 Billion | €5.75 Billion | ▲ +13.6% |
| 1995 | 0.18x | €1.03 Billion | €5.72 Billion | ▼ -23.3% |
| 1994 | 0.24x | €1.28 Billion | €5.43 Billion | ▲ +41.4% |
| 1993 | 0.17x | €698.51 Million | €4.20 Billion | ▼ -5.4% |
| 1992 | 0.18x | €672.38 Million | €3.82 Billion | ▲ +35.6% |
| 1991 | 0.13x | €492.79 Million | €3.80 Billion | — |