ASR Nederland NV Cash Flow-to-Debt Ratio
ASR Nederland NV 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. Check ASR Nederland NV cash earnings quality 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 ASR Nederland NV (2010–2025)
Cash flow-to-debt ratio of ASR Nederland NV from 2010 to 2025. Historical debt coverage capacity for ASR Nederland NV across 16 annual periods. Check ASRNL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ASR Nederland NV Cash Flow-to-Debt Ratio by Year (2010–2025)
ASR Nederland NV cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for ASR Nederland NV. For the full cash flow conversion analysis, see ASRNL cash flow metrics.
| 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 | — |