Koninklijke BAM Groep NV (BAMNB) — 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. See Koninklijke BAM Groep NV (BAMNB) FCF generation index 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
Koninklijke BAM Groep NV Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Koninklijke BAM Groep NV across 23 annual periods. Also explore Koninklijke BAM Groep NV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Koninklijke BAM Groep NV (2002–2024)
Year-by-year debt coverage analysis for Koninklijke BAM Groep NV. For market capitalisation and broader financial context, see Koninklijke BAM Groep NV market capitalisation.
| 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 | — |