Arcadis N.V. (ARCAD) — Cash Flow-to-Debt Ratio
Arcadis N.V. (ARCAD) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of €476.00 Million could theoretically repay 0% of its total liabilities (€2.59 Billion) in one year. Explore ARCAD strategic capital deployment ratio 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
Arcadis N.V. Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Arcadis N.V. across 33 annual periods. Also explore ARCAD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arcadis N.V. (1993–2025)
Year-by-year debt coverage analysis for Arcadis N.V.. For market capitalisation and broader financial context, see Arcadis N.V. (ARCAD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €386.00 Million | €2.59 Billion | ▲ +13.7% |
| 2024 | 0.13x | €350.00 Million | €2.67 Billion | ▲ +15.2% |
| 2023 | 0.11x | €308.72 Million | €2.72 Billion | ▲ +13.9% |
| 2022 | 0.10x | €284.02 Million | €2.85 Billion | ▼ -48.1% |
| 2021 | 0.19x | €329.46 Million | €1.71 Billion | ▼ -19.8% |
| 2020 | 0.24x | €441.08 Million | €1.84 Billion | ▲ +140.4% |
| 2019 | 0.10x | €217.76 Million | €2.18 Billion | ▼ -17.9% |
| 2018 | 0.12x | €214.17 Million | €1.76 Billion | ▲ +45.0% |
| 2017 | 0.08x | €151.13 Million | €1.81 Billion | ▲ +12.2% |
| 2016 | 0.07x | €139.27 Million | €1.87 Billion | ▼ -20.7% |
| 2015 | 0.09x | €170.87 Million | €1.82 Billion | ▲ +18.8% |
| 2014 | 0.08x | €139.47 Million | €1.76 Billion | ▼ -38.8% |
| 2013 | 0.13x | €140.09 Million | €1.08 Billion | ▲ +0.6% |
| 2012 | 0.13x | €158.03 Million | €1.23 Billion | ▲ +78.3% |
| 2011 | 0.07x | €79.63 Million | €1.10 Billion | ▼ -20.3% |
| 2010 | 0.09x | €91.79 Million | €1.01 Billion | ▼ -43.8% |
| 2009 | 0.16x | €152.49 Million | €946.62 Million | ▲ +67.8% |
| 2008 | 0.10x | €80.51 Million | €838.43 Million | ▼ -12.1% |
| 2007 | 0.11x | €78.90 Million | €722.48 Million | ▼ -32.3% |
| 2006 | 0.16x | €86.36 Million | €535.75 Million | ▲ +11.5% |
| 2005 | 0.14x | €66.74 Million | €461.68 Million | ▼ -23.9% |
| 2004 | 0.19x | €44.74 Million | €235.65 Million | ▼ -34.8% |
| 2003 | 0.29x | €59.02 Million | €202.80 Million | ▲ +34.6% |
| 2002 | 0.22x | €45.81 Million | €211.91 Million | ▼ -22.1% |
| 2001 | 0.28x | €49.79 Million | €179.32 Million | ▲ +4.5% |
| 2000 | 0.27x | €49.85 Million | €187.54 Million | ▲ +105.0% |
| 1999 | 0.13x | €25.77 Million | €198.76 Million | ▼ -7.4% |
| 1998 | 0.14x | €23.19 Million | €165.67 Million | ▲ +7.3% |
| 1997 | 0.13x | €21.09 Million | €161.73 Million | ▼ -23.0% |
| 1996 | 0.17x | €24.67 Million | €145.59 Million | ▲ +133.8% |
| 1995 | 0.07x | €8.58 Million | €118.39 Million | ▼ -48.7% |
| 1994 | 0.14x | €13.29 Million | €94.02 Million | ▼ -41.1% |
| 1993 | 0.24x | €23.30 Million | €97.15 Million | — |