AHOLD DELHAI.ADR16 EO-25 Cash Flow-to-Debt Ratio
AHOLD DELHAI.ADR16 EO-25 cash flow-to-debt ratio. AHOLD DELHAI.ADR16 EO-25 (AHOD) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €1.74 Billion could theoretically repay 0% of its total liabilities (€35.21 Billion) in one year. Check AHOD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AHOLD DELHAI.ADR16 EO-25 (2022–2025)
Cash flow-to-debt ratio of AHOLD DELHAI.ADR16 EO-25 from 2022 to 2025. Historical debt coverage capacity for AHOLD DELHAI.ADR16 EO-25 across 4 annual periods. Check AHOD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
AHOLD DELHAI.ADR16 EO-25 Cash Flow-to-Debt Ratio by Year (2022–2025)
AHOLD DELHAI.ADR16 EO-25 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for AHOLD DELHAI.ADR16 EO-25. For the full cash flow conversion analysis, see cash flow conversion of AHOLD DELHAI.ADR16 EO-25.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €6.99 Billion | €34.89 Billion | ▲ +17.1% |
| 2024 | 0.17x | €6.22 Billion | €36.39 Billion | ▼ -12.5% |
| 2023 | 0.20x | €6.47 Billion | €33.07 Billion | ▲ +6.1% |
| 2022 | 0.18x | €6.11 Billion | €33.15 Billion | — |