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 cash generation quality of NV Nederlandsche Apparatenfabriek Nedap to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore NV Nederlandsche Apparatenfabriek Nedap (NEDAP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is NV Nederlandsche Apparatenfabriek Nedap worth.
| 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 | — |