Holland Colours NV Cash Flow-to-Debt Ratio
Holland Colours NV cash flow-to-debt ratio. Holland Colours NV (HOLCO) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of €-606.00K could theoretically repay 0% of its total liabilities (€14.97 Million) in one year. Check Holland Colours NV cash flow quality index 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 Holland Colours NV (2000–2025)
Cash flow-to-debt ratio of Holland Colours NV from 2000 to 2025. Historical debt coverage capacity for Holland Colours NV across 26 annual periods. Check HOLCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Holland Colours NV Cash Flow-to-Debt Ratio by Year (2000–2025)
Holland Colours NV cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Holland Colours NV. For the full cash flow conversion analysis, see Holland Colours NV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €7.33 Million | €18.33 Million | ▼ -36.8% |
| 2024 | 0.63x | €10.73 Million | €16.94 Million | ▲ +11.1% |
| 2023 | 0.57x | €8.52 Million | €14.94 Million | ▲ +55.6% |
| 2022 | 0.37x | €8.01 Million | €21.87 Million | ▼ -54.3% |
| 2021 | 0.80x | €14.52 Million | €18.13 Million | ▲ +65.4% |
| 2020 | 0.48x | €7.80 Million | €16.11 Million | ▼ 0.0% |
| 2019 | 0.48x | €7.73 Million | €15.95 Million | ▲ +97.0% |
| 2018 | 0.25x | €3.32 Million | €13.49 Million | ▼ -53.6% |
| 2017 | 0.53x | €7.18 Million | €13.52 Million | ▼ -8.2% |
| 2016 | 0.58x | €7.64 Million | €13.22 Million | ▲ +62.2% |
| 2015 | 0.36x | €5.61 Million | €15.74 Million | ▼ -23.2% |
| 2014 | 0.46x | €6.63 Million | €14.30 Million | ▲ +16.1% |
| 2013 | 0.40x | €6.33 Million | €15.84 Million | ▲ +362.3% |
| 2012 | 0.09x | €1.57 Million | €18.19 Million | ▼ -47.6% |
| 2011 | 0.17x | €3.01 Million | €18.22 Million | ▲ +27.4% |
| 2010 | 0.13x | €2.49 Million | €19.24 Million | ▼ -50.9% |
| 2009 | 0.26x | €5.72 Million | €21.69 Million | ▲ +184.6% |
| 2008 | 0.09x | €2.29 Million | €24.71 Million | ▼ -64.0% |
| 2007 | 0.26x | €6.21 Million | €24.09 Million | ▲ +47.7% |
| 2006 | 0.17x | €4.36 Million | €24.98 Million | ▲ +107067.1% |
| 2005 | 0.00x | €3.64K | €22.37 Million | ▼ -40.3% |
| 2004 | 0.00x | €6.05K | €22.18 Million | ▲ +0.0% |
| 2003 | 0.00x | €6.44K | €23.62 Million | ▲ +25.3% |
| 2002 | 0.00x | €5.59K | €25.66 Million | ▼ -99.9% |
| 2001 | 0.16x | €4.16 Million | €26.32 Million | ▲ +209.7% |
| 2000 | 0.05x | €1.49 Million | €29.28 Million | — |