Koninklijke Heijmans N.V. (HEIJM) — 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. See how financially flexible is Koninklijke Heijmans N.V. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Koninklijke Heijmans N.V. (HEIJM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Koninklijke Heijmans N.V. (2004–2025)
Year-by-year debt coverage analysis for Koninklijke Heijmans N.V.. Check Koninklijke Heijmans N.V. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |