ASR Nederland NV (ASRNL) — Cash Flow-to-Debt Ratio
ASR Nederland NV (ASRNL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €162.00 Million could theoretically repay 0% of its total liabilities (€133.53 Billion) in one year. See ASRNL financial flexibility score 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
ASR Nederland NV Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for ASR Nederland NV across 16 annual periods. For the full cash flow conversion analysis, see ASR Nederland NV cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ASR Nederland NV (2010–2025)
Year-by-year debt coverage analysis for ASR Nederland NV. Check ASRNL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-569.00 Million | €133.53 Billion | ▲ +21.5% |
| 2024 | -0.01x | €-699.00 Million | €128.76 Billion | ▼ -121.4% |
| 2023 | 0.03x | €3.58 Billion | €141.39 Billion | ▲ +246.9% |
| 2022 | -0.02x | €-961.00 Million | €55.72 Billion | ▼ -689.3% |
| 2021 | 0.00x | €198.00 Million | €67.66 Billion | ▼ -41.4% |
| 2020 | 0.00x | €354.00 Million | €70.84 Billion | ▲ +142.1% |
| 2019 | -0.01x | €-756.00 Million | €63.63 Billion | ▼ -186.1% |
| 2018 | 0.01x | €739.00 Million | €53.53 Billion | ▲ +72.0% |
| 2017 | 0.01x | €401.00 Million | €49.97 Billion | ▼ -63.0% |
| 2016 | 0.02x | €1.14 Billion | €52.48 Billion | ▲ +319.8% |
| 2015 | -0.01x | €-484.00 Million | €49.10 Billion | ▼ -128.1% |
| 2014 | 0.04x | €1.68 Billion | €47.95 Billion | ▲ +270.5% |
| 2013 | -0.02x | €-811.00 Million | €39.40 Billion | ▼ -638.2% |
| 2012 | 0.00x | €160.00 Million | €41.83 Billion | ▼ -92.9% |
| 2011 | 0.05x | €2.13 Billion | €39.77 Billion | ▲ +4649.1% |
| 2010 | 0.00x | €-45.00 Million | €38.25 Billion | — |