Corbion NV (CRBN) — Cash Flow-to-Debt Ratio
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. See how much free cash does Corbion NV generate 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
Corbion NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Corbion NV across 24 annual periods. Also explore Corbion NV net asset momentum to track the company's year-over-year net asset growth rate.
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 Corbion NV stock valuation.
| 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 | — |