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 Holland Colours NV leverage flexibility ratio 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
Holland Colours NV Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Holland Colours NV across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Holland Colours NV.
Annual Cash Flow-to-Debt Ratio for Holland Colours NV (2000–2025)
Year-by-year debt coverage analysis for Holland Colours NV. Check how high is Holland Colours NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €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 | — |