Ackermans & Van Haaren NV (ACKB) — Cash Flow-to-Debt Ratio
Ackermans & Van Haaren NV (ACKB) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €411.31 Million could theoretically repay 0% of its total liabilities (€13.70 Billion) in one year. See ACKB cash flow after capex 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
Ackermans & Van Haaren NV Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Ackermans & Van Haaren NV across 24 annual periods. Also explore ACKB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ackermans & Van Haaren NV (2001–2024)
Year-by-year debt coverage analysis for Ackermans & Van Haaren NV. For market capitalisation and broader financial context, see Ackermans & Van Haaren NV market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €1.41 Billion | €13.48 Billion | ▲ +103.2% |
| 2023 | 0.05x | €651.19 Million | €12.64 Billion | ▼ -14.7% |
| 2022 | 0.06x | €705.12 Million | €11.68 Billion | ▼ -5.8% |
| 2021 | 0.06x | €769.48 Million | €12.01 Billion | ▲ +29.9% |
| 2020 | 0.05x | €567.26 Million | €11.50 Billion | ▼ -7.1% |
| 2019 | 0.05x | €566.31 Million | €10.67 Billion | ▲ +21.4% |
| 2018 | 0.04x | €428.48 Million | €9.81 Billion | ▼ -26.1% |
| 2017 | 0.06x | €548.58 Million | €9.27 Billion | ▼ -19.5% |
| 2016 | 0.07x | €658.21 Million | €8.96 Billion | ▲ +49.7% |
| 2015 | 0.05x | €414.00 Million | €8.44 Billion | ▼ -29.4% |
| 2014 | 0.07x | €555.03 Million | €7.99 Billion | ▲ +34.2% |
| 2013 | 0.05x | €401.24 Million | €7.75 Billion | ▲ +219.1% |
| 2012 | -0.04x | €-184.60 Million | €4.25 Billion | ▼ -181.6% |
| 2011 | 0.05x | €221.04 Million | €4.15 Billion | ▲ +298.5% |
| 2010 | -0.03x | €-92.52 Million | €3.45 Billion | ▼ -265.7% |
| 2009 | 0.02x | €53.42 Million | €3.30 Billion | ▼ -80.5% |
| 2008 | 0.08x | €238.84 Million | €2.88 Billion | ▲ +30.5% |
| 2007 | 0.06x | €156.89 Million | €2.47 Billion | ▲ +165.7% |
| 2006 | 0.02x | €69.67 Million | €2.92 Billion | ▲ +156.6% |
| 2005 | -0.04x | €-122.63 Million | €2.90 Billion | ▼ -162.3% |
| 2004 | 0.07x | €227.21 Million | €3.36 Billion | ▲ +66.4% |
| 2003 | 0.04x | €9.79 Million | €240.66 Million | ▼ -45.4% |
| 2002 | 0.07x | €25.63 Million | €344.22 Million | ▲ +190.4% |
| 2001 | 0.03x | €6.97 Million | €271.93 Million | — |