Heineken Holding NV (HEIO) — Cash Flow-to-Debt Ratio
Heineken Holding NV (HEIO) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €3.32 Billion could theoretically repay 0% of its total liabilities (€33.14 Billion) in one year. Explore HEIO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Heineken Holding NV Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Heineken Holding NV across 26 annual periods. Also explore Heineken Holding NV balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Heineken Holding NV (2000–2025)
Year-by-year debt coverage analysis for Heineken Holding NV. For market capitalisation and broader financial context, see how much is Heineken Holding NV worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €5.01 Billion | €33.14 Billion | ▼ -10.2% |
| 2024 | 0.17x | €5.50 Billion | €32.67 Billion | ▲ +23.1% |
| 2023 | 0.14x | €4.43 Billion | €32.36 Billion | ▼ -7.2% |
| 2022 | 0.15x | €4.50 Billion | €30.49 Billion | ▲ +2.8% |
| 2021 | 0.14x | €4.18 Billion | €29.15 Billion | ▲ +29.2% |
| 2020 | 0.11x | €3.14 Billion | €28.24 Billion | ▼ -25.3% |
| 2019 | 0.15x | €4.34 Billion | €29.19 Billion | ▼ -10.6% |
| 2018 | 0.17x | €4.39 Billion | €26.42 Billion | ▲ +13.4% |
| 2017 | 0.15x | €3.88 Billion | €26.51 Billion | ▼ -2.5% |
| 2016 | 0.15x | €3.72 Billion | €24.75 Billion | ▼ -2.5% |
| 2015 | 0.15x | €3.49 Billion | €22.64 Billion | ▲ +7.7% |
| 2014 | 0.14x | €3.06 Billion | €21.38 Billion | ▲ +3.0% |
| 2013 | 0.14x | €2.91 Billion | €20.98 Billion | ▲ +19.6% |
| 2012 | 0.12x | €2.69 Billion | €23.22 Billion | ▼ -32.1% |
| 2011 | 0.17x | €2.91 Billion | €17.04 Billion | ▲ +3.1% |
| 2010 | 0.17x | €2.66 Billion | €16.03 Billion | ▲ +1.2% |
| 2009 | 0.16x | €2.38 Billion | €14.53 Billion | ▲ +55.9% |
| 2008 | 0.10x | €1.66 Billion | €15.81 Billion | ▼ -57.4% |
| 2007 | 0.25x | €1.73 Billion | €7.02 Billion | ▼ -0.4% |
| 2006 | 0.25x | €1.85 Billion | €7.48 Billion | ▼ -3.4% |
| 2005 | 0.26x | €1.87 Billion | €7.32 Billion | ▲ +11.9% |
| 2004 | 0.23x | €1.61 Billion | €7.04 Billion | ▼ -2.2% |
| 2003 | 0.23x | €1.64 Billion | €7.00 Billion | ▼ -4.3% |
| 2002 | 0.24x | €1.18 Billion | €4.84 Billion | ▼ -14.5% |
| 2001 | 0.29x | €1.17 Billion | €4.08 Billion | ▲ +4.0% |
| 2000 | 0.27x | €1.03 Billion | €3.77 Billion | — |