NV Nederlandsche Apparatenfabriek Nedap (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. See NEDAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NV Nederlandsche Apparatenfabriek Nedap Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for NV Nederlandsche Apparatenfabriek Nedap across 20 annual periods. For the full cash flow conversion analysis, see NV Nederlandsche Apparatenfabriek Nedap cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NV Nederlandsche Apparatenfabriek Nedap (2005–2024)
Year-by-year debt coverage analysis for NV Nederlandsche Apparatenfabriek Nedap. Check earnings quality score of NV Nederlandsche Apparatenfabriek Nedap to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |