Koninklijke BAM Groep NV Cash Flow-to-Debt Ratio
Koninklijke BAM Groep NV cash flow-to-debt ratio. Koninklijke BAM Groep NV (BAMNB) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of €-135.10 Million could theoretically repay 0% of its total liabilities (€2.96 Billion) in one year. Check Koninklijke BAM Groep NV earnings quality ratio 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 Koninklijke BAM Groep NV (2002–2024)
Cash flow-to-debt ratio of Koninklijke BAM Groep NV from 2002 to 2024. Historical debt coverage capacity for Koninklijke BAM Groep NV across 23 annual periods. Check total reinvestment intensity of Koninklijke BAM Groep NV to assess the company's total reinvestment commitment from operating cash flow.
Koninklijke BAM Groep NV Cash Flow-to-Debt Ratio by Year (2002–2024)
Koninklijke BAM Groep NV cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Koninklijke BAM Groep NV. For the full cash flow conversion analysis, see cash efficiency ratio of Koninklijke BAM Groep NV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €256.70 Million | €3.00 Billion | ▲ +144.1% |
| 2023 | 0.04x | €105.71 Million | €3.01 Billion | ▲ +154.0% |
| 2022 | -0.07x | €-195.91 Million | €3.01 Billion | ▼ -178.1% |
| 2021 | 0.08x | €320.23 Million | €3.84 Billion | ▼ -37.1% |
| 2020 | 0.13x | €614.32 Million | €4.64 Billion | ▲ +41.6% |
| 2019 | 0.09x | €365.38 Million | €3.91 Billion | ▲ +72.2% |
| 2018 | 0.05x | €208.74 Million | €3.84 Billion | ▲ +207.9% |
| 2017 | 0.02x | €65.52 Million | €3.71 Billion | ▲ +3.2% |
| 2016 | 0.02x | €67.92 Million | €3.97 Billion | ▲ +172.4% |
| 2015 | -0.02x | €-93.14 Million | €3.95 Billion | ▼ -20.7% |
| 2014 | -0.02x | €-80.70 Million | €4.13 Billion | ▲ +71.2% |
| 2013 | -0.07x | €-297.49 Million | €4.38 Billion | ▼ -11.9% |
| 2012 | -0.06x | €-348.13 Million | €5.74 Billion | ▲ +18.9% |
| 2011 | -0.07x | €-452.95 Million | €6.05 Billion | ▼ -1114.4% |
| 2010 | 0.01x | €44.49 Million | €6.03 Billion | ▼ -88.3% |
| 2009 | 0.06x | €373.87 Million | €5.93 Billion | ▲ +12.5% |
| 2008 | 0.06x | €330.12 Million | €5.89 Billion | ▲ +550.5% |
| 2007 | -0.01x | €-74.43 Million | €5.98 Billion | ▼ -132.8% |
| 2006 | 0.04x | €216.28 Million | €5.71 Billion | ▲ +182.9% |
| 2005 | -0.05x | €-200.83 Million | €4.39 Billion | ▼ -177.1% |
| 2004 | 0.06x | €255.81 Million | €4.31 Billion | ▲ +105195.3% |
| 2003 | 0.00x | €150.94K | €2.68 Billion | ▼ -26.0% |
| 2002 | 0.00x | €263.18K | €3.46 Billion | — |