Koninklijke Heijmans N.V. Cash Flow-to-Debt Ratio
Koninklijke Heijmans N.V. cash flow-to-debt ratio. Koninklijke Heijmans N.V. (HEIJM) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of €109.00 Million could theoretically repay 0% of its total liabilities (€1.21 Billion) in one year. Check Koninklijke Heijmans N.V. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Koninklijke Heijmans N.V. (2004–2025)
Cash flow-to-debt ratio of Koninklijke Heijmans N.V. from 2004 to 2025. Historical debt coverage capacity for Koninklijke Heijmans N.V. across 22 annual periods. Check Koninklijke Heijmans N.V. (HEIJM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Koninklijke Heijmans N.V. Cash Flow-to-Debt Ratio by Year (2004–2025)
Koninklijke Heijmans N.V. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Koninklijke Heijmans N.V.. For the full cash flow conversion analysis, see Koninklijke Heijmans N.V. operating cash flow efficiency.
| 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 | — |