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 to debt 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
Randstad NV Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Randstad NV across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Randstad NV.
Annual Cash Flow-to-Debt Ratio for Randstad NV (1998–2024)
Year-by-year debt coverage analysis for Randstad NV. Check earnings quality score of Randstad NV to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |