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. Explore investment intensity of Koninklijke BAM Groep NV to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 | — |