Koninklijke Heijmans N.V. (HEIJM) — Cash Flow-to-Debt Ratio
Koninklijke Heijmans N.V. (HEIJM) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of €210.00 Million could theoretically repay 0% of its total liabilities (€1.12 Billion) in one year. See HEIJM free cash flow generation 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
Koninklijke Heijmans N.V. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Koninklijke Heijmans N.V. across 22 annual periods. Also explore Koninklijke Heijmans N.V. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Koninklijke Heijmans N.V. (2004–2025)
Year-by-year debt coverage analysis for Koninklijke Heijmans N.V.. For market capitalisation and broader financial context, see HEIJM market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €279.00 Million | €1.12 Billion | ▼ -9.2% |
| 2024 | 0.28x | €249.20 Million | €905.60 Million | ▲ +210.0% |
| 2023 | 0.09x | €84.50 Million | €952.00 Million | ▼ -37.1% |
| 2022 | 0.14x | €110.77 Million | €785.25 Million | ▼ -4.7% |
| 2021 | 0.15x | €110.16 Million | €744.17 Million | ▼ -16.9% |
| 2020 | 0.18x | €129.40 Million | €726.17 Million | ▲ +162.5% |
| 2019 | 0.07x | €51.70 Million | €761.69 Million | ▲ +60.3% |
| 2018 | 0.04x | €26.55 Million | €627.01 Million | ▲ +21.5% |
| 2017 | 0.03x | €21.21 Million | €608.63 Million | ▲ +146.8% |
| 2016 | -0.07x | €-68.11 Million | €914.27 Million | ▼ -819.2% |
| 2015 | 0.01x | €9.57 Million | €923.97 Million | ▼ -78.7% |
| 2014 | 0.05x | €46.02 Million | €945.41 Million | ▲ +518.2% |
| 2013 | -0.01x | €-10.36 Million | €889.79 Million | ▲ +72.4% |
| 2012 | -0.04x | €-44.77 Million | €1.06 Billion | ▼ -786.1% |
| 2011 | 0.00x | €-5.41 Million | €1.14 Billion | ▼ -107.4% |
| 2010 | 0.06x | €73.55 Million | €1.14 Billion | ▲ +2043.1% |
| 2009 | 0.00x | €-4.72 Million | €1.43 Billion | ▼ -107.7% |
| 2008 | 0.04x | €79.78 Million | €1.85 Billion | ▼ -70.6% |
| 2007 | 0.15x | €255.47 Million | €1.74 Billion | ▲ +637.9% |
| 2006 | 0.02x | €33.54 Million | €1.69 Billion | ▼ -72.4% |
| 2005 | 0.07x | €109.12 Million | €1.52 Billion | ▼ -49.3% |
| 2004 | 0.14x | €244.87 Million | €1.73 Billion | — |