Arcadis N.V. (ARCAD) — 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. See Arcadis N.V. (ARCAD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Arcadis N.V. generate cash.
Annual Cash Flow-to-Debt Ratio for Arcadis N.V. (1993–2025)
Year-by-year debt coverage analysis for Arcadis N.V.. Check Arcadis N.V. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |