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. See free cash flow generation of NN Group NV 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
NN Group NV Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for NN Group NV across 15 annual periods. Also explore NN Group NV (NN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |