Holland Colours NV (HOLCO) — 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. See HOLCO 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
Holland Colours NV Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Holland Colours NV across 26 annual periods. Also explore HOLCO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Holland Colours NV (2000–2025)
Year-by-year debt coverage analysis for Holland Colours NV. For market capitalisation and broader financial context, see Holland Colours NV market cap and net worth.
| 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 | — |