HEINEKEN SP. ADR 1/2 Cash Flow-to-Debt Ratio
HEINEKEN SP. ADR 1/2 cash flow-to-debt ratio. HEINEKEN SP. ADR 1/2 (HNK2) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €5.01 Billion could theoretically repay 0% of its total liabilities (€33.14 Billion) in one year. Check HEINEKEN SP. ADR 1/2 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
Cash Flow-to-Debt Ratio of HEINEKEN SP. ADR 1/2 (2022–2025)
Cash flow-to-debt ratio of HEINEKEN SP. ADR 1/2 from 2022 to 2025. Historical debt coverage capacity for HEINEKEN SP. ADR 1/2 across 4 annual periods. Check cash flow quality index of HEINEKEN SP. ADR 1/2 to evaluate the quality of earnings relative to operating cash generation.
HEINEKEN SP. ADR 1/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
HEINEKEN SP. ADR 1/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for HEINEKEN SP. ADR 1/2. For the full cash flow conversion analysis, see HNK2 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €5.01 Billion | €33.14 Billion | ▼ -13.8% |
| 2024 | 0.18x | €5.50 Billion | €31.37 Billion | ▲ +28.2% |
| 2023 | 0.14x | €4.43 Billion | €32.36 Billion | ▼ -7.2% |
| 2022 | 0.15x | €4.50 Billion | €30.49 Billion | — |