NV Nederlandsche Apparatenfabriek Nedap (NEDAP) — Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.35x

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. Explore NV Nederlandsche Apparatenfabriek Nedap long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.35x
Operating CF / Total Liabilities

Operating Cash Flow

€19.14 Million
EUR

Total Liabilities

€55.06 Million
EUR

Data as of

Dec 2023
Most recent filing

NV Nederlandsche Apparatenfabriek Nedap Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for NV Nederlandsche Apparatenfabriek Nedap across 20 annual periods. Also explore balance sheet size of NV Nederlandsche Apparatenfabriek Nedap for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for NV Nederlandsche Apparatenfabriek Nedap (2005–2024)

Year-by-year debt coverage analysis for NV Nederlandsche Apparatenfabriek Nedap. For market capitalisation and broader financial context, see market value of NV Nederlandsche Apparatenfabriek Nedap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.