NV Nederlandsche Apparatenfabriek Nedap Cash Flow-to-Debt Ratio
NV Nederlandsche Apparatenfabriek Nedap cash flow-to-debt ratio. NV Nederlandsche Apparatenfabriek Nedap (NEDAP) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2023, meaning its operating cash flow of €19.14 Million could theoretically repay 0% of its total liabilities (€55.06 Million) in one year. Check NEDAP cash to 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 NV Nederlandsche Apparatenfabriek Nedap (2005–2024)
Cash flow-to-debt ratio of NV Nederlandsche Apparatenfabriek Nedap from 2005 to 2024. Historical debt coverage capacity for NV Nederlandsche Apparatenfabriek Nedap across 20 annual periods. Check NV Nederlandsche Apparatenfabriek Nedap total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
NV Nederlandsche Apparatenfabriek Nedap Cash Flow-to-Debt Ratio by Year (2005–2024)
NV Nederlandsche Apparatenfabriek Nedap cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for NV Nederlandsche Apparatenfabriek Nedap. For the full cash flow conversion analysis, see NEDAP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | €28.87 Million | €53.68 Million | ▼ -3.9% |
| 2023 | 0.56x | €30.82 Million | €55.06 Million | ▲ +69.5% |
| 2022 | 0.33x | €17.66 Million | €53.48 Million | ▼ -38.6% |
| 2021 | 0.54x | €28.28 Million | €52.55 Million | ▼ -16.5% |
| 2020 | 0.64x | €30.30 Million | €47.00 Million | ▼ -32.5% |
| 2019 | 0.95x | €45.31 Million | €47.47 Million | ▲ +164.8% |
| 2018 | 0.36x | €18.21 Million | €50.50 Million | ▲ +40.6% |
| 2017 | 0.26x | €13.29 Million | €51.82 Million | ▲ +68.6% |
| 2016 | 0.15x | €9.24 Million | €60.79 Million | ▼ -32.7% |
| 2015 | 0.23x | €13.09 Million | €57.94 Million | ▼ -59.1% |
| 2014 | 0.55x | €30.70 Million | €55.53 Million | ▲ +109.1% |
| 2013 | 0.26x | €19.16 Million | €72.47 Million | ▼ -23.0% |
| 2012 | 0.34x | €23.33 Million | €67.97 Million | ▲ +117.6% |
| 2011 | 0.16x | €10.74 Million | €68.08 Million | ▼ -0.4% |
| 2010 | 0.16x | €9.42 Million | €59.48 Million | ▼ -17.0% |
| 2009 | 0.19x | €10.64 Million | €55.84 Million | ▼ -64.4% |
| 2008 | 0.54x | €24.23 Million | €45.18 Million | ▲ +10.9% |
| 2007 | 0.48x | €21.92 Million | €45.34 Million | ▲ +78.4% |
| 2006 | 0.27x | €13.04 Million | €48.10 Million | ▼ -39.5% |
| 2005 | 0.45x | €20.47 Million | €45.70 Million | — |