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 free cash flow generation 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
ASR Nederland NV Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for ASR Nederland NV across 16 annual periods. Also explore net asset growth rate of ASR Nederland NV to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |