AHOLD DELHAI.ADR16 EO-25 (AHOD) — Cash Flow-to-Debt Ratio
AHOLD DELHAI.ADR16 EO-25 (AHOD) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €757.00 Million could theoretically repay 0% of its total liabilities (€35.09 Billion) in one year. Check AHOLD DELHAI.ADR16 EO-25 investment 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
AHOLD DELHAI.ADR16 EO-25 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AHOLD DELHAI.ADR16 EO-25 across 4 annual periods. Also explore AHOD asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AHOLD DELHAI.ADR16 EO-25 (2022–2025)
Year-by-year debt coverage analysis for AHOLD DELHAI.ADR16 EO-25. For market capitalisation and broader financial context, see AHOD market cap.
| 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 | — |