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. Check DEME Group NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 (DEME) market capitalisation.
| 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 | — |