Corbion NV Cash Flow-to-Debt Ratio
Corbion NV 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. Check Corbion NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Corbion NV (2002–2025)
Cash flow-to-debt ratio of Corbion NV from 2002 to 2025. Historical debt coverage capacity for Corbion NV across 24 annual periods. Check Corbion NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Corbion NV Cash Flow-to-Debt Ratio by Year (2002–2025)
Corbion NV cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Corbion NV. For the full cash flow conversion analysis, see how efficiently does Corbion NV generate cash.
| 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 | — |