NN Group NV (NN) — Cash Flow-to-Debt Ratio
NN Group NV (NN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €25.00 Million could theoretically repay 0% of its total liabilities (€184.38 Billion) in one year. Explore NN long-term asset investment ratio 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
NN Group NV Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for NN Group NV across 15 annual periods. Also explore how large is NN Group NV's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NN Group NV (2011–2025)
Year-by-year debt coverage analysis for NN Group NV. For market capitalisation and broader financial context, see market cap of NN Group NV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-2.35 Billion | €183.76 Billion | ▼ -500.8% |
| 2024 | 0.00x | €-401.00 Million | €188.72 Billion | ▼ -743.7% |
| 2023 | 0.00x | €62.00 Million | €187.82 Billion | ▲ +100.8% |
| 2022 | -0.04x | €-8.18 Billion | €199.28 Billion | ▼ -242.9% |
| 2021 | -0.01x | €-2.59 Billion | €216.67 Billion | ▼ -138.5% |
| 2020 | 0.03x | €7.00 Billion | €224.97 Billion | ▲ +144.0% |
| 2019 | 0.01x | €2.75 Billion | €215.81 Billion | ▲ +202.2% |
| 2018 | -0.01x | €-2.49 Billion | €199.40 Billion | ▲ +52.5% |
| 2017 | -0.03x | €-5.32 Billion | €202.26 Billion | ▼ -78.8% |
| 2016 | -0.01x | €-2.13 Billion | €144.80 Billion | ▲ +69.6% |
| 2015 | -0.05x | €-6.80 Billion | €140.69 Billion | ▼ -57.2% |
| 2014 | -0.03x | €-4.43 Billion | €144.06 Billion | ▲ +50.9% |
| 2013 | -0.06x | €-8.25 Billion | €131.46 Billion | ▼ -2787.3% |
| 2012 | 0.00x | €723.00 Million | €309.71 Billion | ▼ -64.8% |
| 2011 | 0.01x | €2.07 Billion | €312.13 Billion | — |