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. See Randstad NV free cash flow ratio 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
Randstad NV Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Randstad NV across 27 annual periods. Also explore net asset growth rate of Randstad NV to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |