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. See ARCAD cash flow after capex ratio 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. 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 | — |