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. Check HOLCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 HOLCO company 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 | — |