NedSense Enterprises NV Cash Flow-to-Debt Ratio
NedSense Enterprises NV cash flow-to-debt ratio. NedSense Enterprises NV (NEDSE) has a Cash Flow-to-Debt Ratio of 1.44x as of December 2025, meaning its operating cash flow of €605.00K could theoretically repay 1% of its total liabilities (€421.00K) in one year. Check NEDSE cash flow quality score 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 NedSense Enterprises NV (2000–2025)
Cash flow-to-debt ratio of NedSense Enterprises NV from 2000 to 2025. Historical debt coverage capacity for NedSense Enterprises NV across 26 annual periods. Check how aggressively does NedSense Enterprises NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NedSense Enterprises NV Cash Flow-to-Debt Ratio by Year (2000–2025)
NedSense Enterprises NV cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for NedSense Enterprises NV. For the full cash flow conversion analysis, see NEDSE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | €-195.00K | €421.00K | ▼ -183.1% |
| 2024 | -0.16x | €-62.00K | €379.00K | ▼ -45.3% |
| 2023 | -0.11x | €-43.00K | €382.00K | ▲ +17.7% |
| 2022 | -0.14x | €-58.00K | €424.00K | ▲ +83.5% |
| 2021 | -0.83x | €-285.00K | €343.00K | ▼ -182.8% |
| 2020 | -0.29x | €-67.00K | €228.00K | ▲ +63.3% |
| 2019 | -0.80x | €-129.00K | €161.00K | ▼ -154.5% |
| 2018 | 1.47x | €7.14 Million | €4.86 Million | ▲ +690771.9% |
| 2017 | 0.00x | €2.00K | €9.41 Million | ▲ +100.0% |
| 2016 | -79.30x | €-3.41 Million | €43.00K | ▼ -23844.5% |
| 2015 | -0.33x | €-1.70 Million | €5.14 Million | ▼ -483.3% |
| 2014 | 0.09x | €498.00K | €5.76 Million | ▲ +281.8% |
| 2013 | 0.02x | €245.00K | €10.83 Million | ▼ -66.7% |
| 2012 | 0.07x | €697.00K | €10.24 Million | ▲ +186.3% |
| 2011 | -0.08x | €-768.00K | €9.74 Million | ▼ -155.3% |
| 2010 | 0.14x | €1.25 Million | €8.77 Million | ▲ +2228.7% |
| 2009 | -0.01x | €-56.00K | €8.36 Million | ▼ -105.1% |
| 2008 | 0.13x | €1.39 Million | €10.47 Million | ▲ +224.9% |
| 2007 | 0.04x | €462.00K | €11.32 Million | ▼ -31.4% |
| 2006 | 0.06x | €1.60 Million | €26.92 Million | ▼ -79.5% |
| 2005 | 0.29x | €5.39 Million | €18.52 Million | ▼ -7.1% |
| 2004 | 0.31x | €5.31 Million | €16.97 Million | ▲ +1.2% |
| 2003 | 0.31x | €6.33 Million | €20.46 Million | ▼ -2.0% |
| 2002 | 0.32x | €7.39 Million | €23.40 Million | ▲ +274.0% |
| 2001 | 0.08x | €2.32 Million | €27.52 Million | ▼ -44.7% |
| 2000 | 0.15x | €2.74 Million | €17.96 Million | — |