Randstad NV (RAND) — Cash Flow-to-Debt Ratio
Randstad NV (RAND) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €155.00 Million could theoretically repay 0% of its total liabilities (€6.97 Billion) in one year. Explore Randstad NV strategic 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
Randstad NV Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Randstad NV across 27 annual periods. Also explore Randstad NV assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Randstad NV (1998–2024)
Year-by-year debt coverage analysis for Randstad NV. For market capitalisation and broader financial context, see Randstad NV market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €649.00 Million | €7.06 Billion | ▼ -53.9% |
| 2023 | 0.20x | €1.19 Billion | €5.99 Billion | ▲ +15.1% |
| 2022 | 0.17x | €1.07 Billion | €6.19 Billion | ▲ +16.3% |
| 2021 | 0.15x | €914.00 Million | €6.14 Billion | ▼ -49.9% |
| 2020 | 0.30x | €1.46 Billion | €4.92 Billion | ▲ +33.2% |
| 2019 | 0.22x | €1.27 Billion | €5.68 Billion | ▲ +63.1% |
| 2018 | 0.14x | €747.00 Million | €5.46 Billion | ▲ +9.6% |
| 2017 | 0.12x | €688.10 Million | €5.51 Billion | ▲ +11.2% |
| 2016 | 0.11x | €559.70 Million | €4.99 Billion | ▼ -31.6% |
| 2015 | 0.16x | €565.60 Million | €3.45 Billion | ▲ +2.0% |
| 2014 | 0.16x | €557.50 Million | €3.46 Billion | ▲ +74.7% |
| 2013 | 0.09x | €340.70 Million | €3.70 Billion | ▼ -29.1% |
| 2012 | 0.13x | €528.60 Million | €4.07 Billion | ▲ +21.8% |
| 2011 | 0.11x | €519.50 Million | €4.88 Billion | ▲ +20.8% |
| 2010 | 0.09x | €369.20 Million | €4.19 Billion | ▼ -52.9% |
| 2009 | 0.19x | €742.70 Million | €3.97 Billion | ▲ +31.7% |
| 2008 | 0.14x | €754.10 Million | €5.30 Billion | ▼ -18.7% |
| 2007 | 0.17x | €401.40 Million | €2.29 Billion | ▼ -21.6% |
| 2006 | 0.22x | €399.00 Million | €1.79 Billion | ▲ +65.4% |
| 2005 | 0.13x | €238.20 Million | €1.77 Billion | ▼ -26.5% |
| 2004 | 0.18x | €264.70 Million | €1.44 Billion | ▲ +8.5% |
| 2003 | 0.17x | €223.60 Million | €1.32 Billion | ▲ +21.5% |
| 2002 | 0.14x | €196.40 Million | €1.41 Billion | ▲ +15.8% |
| 2001 | 0.12x | €197.50 Million | €1.64 Billion | ▲ +568.4% |
| 2000 | -0.03x | €-42.60 Million | €1.66 Billion | ▼ -105.8% |
| 1999 | 0.44x | €622.80 Million | €1.41 Billion | ▲ +33.4% |
| 1998 | 0.33x | €321.90 Million | €973.30 Million | — |