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) FCF generation index 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
DEME Group NV Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for DEME Group NV across 11 annual periods. Also explore DEME Group NV (DEME) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DEME Group NV (2015–2025)
Year-by-year debt coverage analysis for DEME Group NV. For market capitalisation and broader financial context, see DEME Group NV market cap and net worth.
| 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 | — |