Arcadis N.V. (ARCAD) — Financial Flexibility Index
Arcadis N.V. (ARCAD) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of €481.00 Million (operating CF €476.00 Million minus capex €5.00 Million) represents 0% of total liabilities (€2.59 Billion). Check Arcadis N.V. (ARCAD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arcadis N.V. Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Arcadis N.V. across 33 annual periods. See ARCAD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arcadis N.V. (1993–2025)
Year-by-year free cash flow to debt coverage for Arcadis N.V.. For the full company profile including market capitalisation, see Arcadis N.V. stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €403.00 Million | €386.00 Million | €2.59 Billion | ▲ +5.2% |
| 2024 | 0.15x | €395.00 Million | €350.00 Million | €2.67 Billion | ▲ +14.9% |
| 2023 | 0.13x | €349.29 Million | €308.72 Million | €2.72 Billion | ▲ +12.9% |
| 2022 | 0.11x | €324.16 Million | €284.02 Million | €2.85 Billion | ▼ -46.4% |
| 2021 | 0.21x | €364.25 Million | €329.46 Million | €1.71 Billion | ▼ -18.3% |
| 2020 | 0.26x | €478.36 Million | €441.08 Million | €1.84 Billion | ▲ +113.3% |
| 2019 | 0.12x | €266.22 Million | €217.76 Million | €2.18 Billion | ▼ -24.0% |
| 2018 | 0.16x | €282.94 Million | €214.17 Million | €1.76 Billion | ▲ +37.6% |
| 2017 | 0.12x | €210.46 Million | €151.13 Million | €1.81 Billion | ▲ +6.6% |
| 2016 | 0.11x | €204.04 Million | €139.27 Million | €1.87 Billion | ▼ -11.4% |
| 2015 | 0.12x | €224.24 Million | €170.87 Million | €1.82 Billion | ▲ +22.4% |
| 2014 | 0.10x | €177.55 Million | €139.47 Million | €1.76 Billion | ▼ -36.7% |
| 2013 | 0.16x | €172.33 Million | €140.09 Million | €1.08 Billion | ▲ +1.4% |
| 2012 | 0.16x | €192.83 Million | €158.03 Million | €1.23 Billion | ▲ +50.8% |
| 2011 | 0.10x | €114.89 Million | €79.63 Million | €1.10 Billion | ▼ -17.3% |
| 2010 | 0.13x | €127.49 Million | €91.79 Million | €1.01 Billion | ▼ -33.4% |
| 2009 | 0.19x | €178.80 Million | €152.49 Million | €946.62 Million | ▲ +45.5% |
| 2008 | 0.13x | €108.88 Million | €80.51 Million | €838.43 Million | ▼ -16.4% |
| 2007 | 0.16x | €112.22 Million | €78.90 Million | €722.48 Million | ▼ -21.2% |
| 2006 | 0.20x | €105.65 Million | €86.36 Million | €535.75 Million | ▲ +7.9% |
| 2005 | 0.18x | €84.39 Million | €66.74 Million | €461.68 Million | ▼ -24.7% |
| 2004 | 0.24x | €57.20 Million | €44.74 Million | €235.65 Million | ▼ -36.3% |
| 2003 | 0.38x | €77.23 Million | €59.02 Million | €202.80 Million | ▲ +34.5% |
| 2002 | 0.28x | €60.02 Million | €45.81 Million | €211.91 Million | ▼ -22.0% |
| 2001 | 0.36x | €65.15 Million | €49.79 Million | €179.32 Million | ▲ +1.6% |
| 2000 | 0.36x | €67.07 Million | €49.85 Million | €187.54 Million | ▲ +61.9% |
| 1999 | 0.22x | €43.89 Million | €25.77 Million | €198.76 Million | ▼ -15.9% |
| 1998 | 0.26x | €43.49 Million | €23.19 Million | €165.67 Million | ▲ +10.1% |
| 1997 | 0.24x | €38.55 Million | €21.09 Million | €161.73 Million | ▼ -7.7% |
| 1996 | 0.26x | €37.60 Million | €24.67 Million | €145.59 Million | ▲ +48.5% |
| 1995 | 0.17x | €20.59 Million | €8.58 Million | €118.39 Million | ▼ -40.1% |
| 1994 | 0.29x | €27.32 Million | €13.29 Million | €94.02 Million | ▼ -16.7% |
| 1993 | 0.35x | €33.88 Million | €23.30 Million | €97.15 Million | — |