NedSense Enterprises NV (NEDSE) — 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. See how much free cash does NedSense Enterprises NV generate 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
NedSense Enterprises NV Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for NedSense Enterprises NV across 26 annual periods. Also explore NedSense Enterprises NV equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NedSense Enterprises NV (2000–2025)
Year-by-year debt coverage analysis for NedSense Enterprises NV. For market capitalisation and broader financial context, see market cap of NedSense Enterprises NV.
| 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 | — |