DEME Group NV Cash Flow-to-Debt Ratio
DEME Group NV 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. Check DEME Group NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DEME Group NV (2015–2025)
Cash flow-to-debt ratio of DEME Group NV from 2015 to 2025. Historical debt coverage capacity for DEME Group NV across 11 annual periods. Check DEME Group NV (DEME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DEME Group NV Cash Flow-to-Debt Ratio by Year (2015–2025)
DEME Group NV cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for DEME Group NV. For the full cash flow conversion analysis, see DEME Group NV operating cash flow efficiency.
| 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 | — |