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. Explore NEDSE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of NedSense Enterprises NV for the complete picture of this company's asset base.
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 | — |