Corbion NV (CRBN) — Cash Flow-to-Debt Ratio
Corbion NV (CRBN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €29.00 Million could theoretically repay 0% of its total liabilities (€733.30 Million) in one year. See Corbion NV (CRBN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Corbion NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Corbion NV across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Corbion NV generate cash.
Annual Cash Flow-to-Debt Ratio for Corbion NV (2002–2025)
Year-by-year debt coverage analysis for Corbion NV. Check how high is Corbion NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €160.90 Million | €674.30 Million | ▲ +0.3% |
| 2024 | 0.24x | €184.10 Million | €773.80 Million | ▲ +53.0% |
| 2023 | 0.16x | €165.40 Million | €1.06 Billion | ▲ +221.0% |
| 2022 | 0.05x | €53.20 Million | €1.10 Billion | ▲ +46.3% |
| 2021 | 0.03x | €26.70 Million | €806.50 Million | ▼ -83.1% |
| 2020 | 0.20x | €113.40 Million | €578.20 Million | ▼ -0.6% |
| 2019 | 0.20x | €115.70 Million | €586.20 Million | ▼ -11.6% |
| 2018 | 0.22x | €99.50 Million | €445.60 Million | ▼ -35.2% |
| 2017 | 0.34x | €117.70 Million | €341.50 Million | ▼ -3.2% |
| 2016 | 0.36x | €122.60 Million | €344.50 Million | ▲ +3.3% |
| 2015 | 0.34x | €110.30 Million | €320.20 Million | ▲ +41.8% |
| 2014 | 0.24x | €66.80 Million | €274.90 Million | ▲ +540.1% |
| 2013 | 0.04x | €9.90 Million | €260.80 Million | ▼ -74.5% |
| 2012 | 0.15x | €197.40 Million | €1.33 Billion | ▲ +47.5% |
| 2011 | 0.10x | €148.00 Million | €1.47 Billion | ▼ -19.2% |
| 2010 | 0.12x | €188.60 Million | €1.51 Billion | ▼ -54.7% |
| 2009 | 0.28x | €277.20 Million | €1.01 Billion | ▲ +225.9% |
| 2008 | 0.08x | €98.50 Million | €1.16 Billion | ▼ -33.6% |
| 2007 | 0.13x | €138.80 Million | €1.09 Billion | ▼ -1.2% |
| 2006 | 0.13x | €177.80 Million | €1.38 Billion | ▼ -80.9% |
| 2005 | 0.67x | €833.00 Million | €1.24 Billion | ▲ +528.5% |
| 2004 | 0.11x | €200.10 Million | €1.87 Billion | ▼ -36.1% |
| 2003 | 0.17x | €333.10 Million | €1.99 Billion | ▲ +50.0% |
| 2002 | 0.11x | €196.60 Million | €1.76 Billion | — |