ASR Nederland NV (ASRNL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

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. Explore ASR Nederland NV (ASRNL) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€162.00 Million
EUR

Total Liabilities

€133.53 Billion
EUR

Data as of

Dec 2025
Most recent filing

ASR Nederland NV Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for ASR Nederland NV across 16 annual periods. Also explore balance sheet size of ASR Nederland NV for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for ASR Nederland NV (2010–2025)

Year-by-year debt coverage analysis for ASR Nederland NV. For market capitalisation and broader financial context, see ASR Nederland NV market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.