Corbion NV (CRBN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.17x
Corbion NV (CRBN) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €115.20 Million could theoretically repay 0% of its total liabilities (€674.30 Million) in one year. Explore Corbion NV (CRBN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.17x
Operating CF / Total Liabilities
Operating Cash Flow
€115.20 Million
EUR
Total Liabilities
€674.30 Million
EUR
Data as of
Dec 2025
Most recent filing
Corbion NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Corbion NV across 24 annual periods. Also explore CRBN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Corbion NV (2002–2025)
Year-by-year debt coverage analysis for Corbion NV. For market capitalisation and broader financial context, see how much is Corbion NV worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.