ING Groep N.V Cash Flow-to-Debt Ratio
ING Groep N.V cash flow-to-debt ratio. ING Groep N.V (INNA) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-6.38 Billion could theoretically repay 0% of its total liabilities (€1.00 Trillion) in one year. Check ING Groep N.V (INNA) cash 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 ING Groep N.V (2017–2025)
Cash flow-to-debt ratio of ING Groep N.V from 2017 to 2025. Historical debt coverage capacity for ING Groep N.V across 9 annual periods. Check how aggressively does ING Groep N.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ING Groep N.V Cash Flow-to-Debt Ratio by Year (2017–2025)
ING Groep N.V cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for ING Groep N.V. For the full cash flow conversion analysis, see INNA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-6.38 Billion | €1.00 Trillion | ▲ +72.7% |
| 2024 | -0.02x | €-22.54 Billion | €969.24 Billion | ▼ -89.4% |
| 2023 | -0.01x | €-11.34 Billion | €923.40 Billion | ▼ -22.6% |
| 2022 | -0.01x | €-9.19 Billion | €917.41 Billion | ▲ +73.4% |
| 2021 | -0.04x | €-33.72 Billion | €896.63 Billion | ▼ -279.5% |
| 2020 | 0.02x | €18.46 Billion | €881.25 Billion | ▲ +826.9% |
| 2019 | 0.00x | €-2.41 Billion | €836.63 Billion | ▲ +82.1% |
| 2018 | -0.02x | €-13.40 Billion | €834.75 Billion | ▲ +45.8% |
| 2017 | -0.03x | €-23.54 Billion | €794.73 Billion | — |