Arcadis N.V. Cash Flow-to-Debt Ratio
Arcadis N.V. cash flow-to-debt ratio. Arcadis N.V. (ARCAD) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of €-101.00 Million could theoretically repay 0% of its total liabilities (€2.79 Billion) in one year. Check Arcadis N.V. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arcadis N.V. (1993–2025)
Cash flow-to-debt ratio of Arcadis N.V. from 1993 to 2025. Historical debt coverage capacity for Arcadis N.V. across 33 annual periods. Check how aggressively does Arcadis N.V. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Arcadis N.V. Cash Flow-to-Debt Ratio by Year (1993–2025)
Arcadis N.V. cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Arcadis N.V.. For the full cash flow conversion analysis, see cash flow conversion of Arcadis N.V..
| 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 | — |