DEME Group NV (DEME) — Cash Flow-to-Debt Ratio
DEME Group NV (DEME) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €373.00 Million could theoretically repay 0% of its total liabilities (€3.78 Billion) in one year. See DEME Group NV (DEME) financial flexibility 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
DEME Group NV Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for DEME Group NV across 11 annual periods. For the full cash flow conversion analysis, see DEME Group NV (DEME) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DEME Group NV (2015–2025)
Year-by-year debt coverage analysis for DEME Group NV. Check DEME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €658.67 Million | €3.78 Billion | ▼ -46.6% |
| 2024 | 0.33x | €1.08 Billion | €3.30 Billion | ▲ +101.4% |
| 2023 | 0.16x | €453.66 Million | €2.80 Billion | ▲ +2.2% |
| 2022 | 0.16x | €436.37 Million | €2.75 Billion | ▼ -7.4% |
| 2021 | 0.17x | €419.57 Million | €2.45 Billion | ▲ +10.7% |
| 2020 | 0.15x | €376.42 Million | €2.43 Billion | ▼ -0.7% |
| 2019 | 0.16x | €388.81 Million | €2.50 Billion | ▲ +68.4% |
| 2018 | 0.09x | €222.38 Million | €2.41 Billion | ▼ -63.6% |
| 2017 | 0.25x | €570.23 Million | €2.25 Billion | ▲ +19.6% |
| 2016 | 0.21x | €438.02 Million | €2.06 Billion | ▲ +14.4% |
| 2015 | 0.19x | €381.16 Million | €2.05 Billion | — |