Arcadis N.V. Financial Flexibility Index

Latest as of June 2026: -0.03x

Arcadis N.V. financial flexibility index. Arcadis N.V. (ARCAD) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of €-88.00 Million (operating CF €-101.00 Million minus capex €13.00 Million) represents 0% of total liabilities (€2.79 Billion). See cash generation quality of Arcadis N.V. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-88.00 Million
Operating CF − Capex

Total Liabilities

€2.79 Billion
EUR

Capital Expenditures

€13.00 Million
EUR

Financial Flexibility Index of Arcadis N.V. (1993–2025)

Financial flexibility index of Arcadis N.V. from 1993 to 2025. Historical Financial Flexibility Index trend for Arcadis N.V. across 33 annual periods. Check cash flow quality index of Arcadis N.V. to evaluate the quality of earnings relative to operating cash generation.

Arcadis N.V. Financial Flexibility Index by Year (1993–2025)

Arcadis N.V. financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Arcadis N.V.. For the full cash flow conversion analysis, see ARCAD cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities