NN Group NV Cash Flow-to-Debt Ratio
NN Group NV cash flow-to-debt ratio. NN Group NV (NN) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-1.20 Billion could theoretically repay 0% of its total liabilities (€183.76 Billion) in one year. Check cash flow quality index of NN Group NV 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 NN Group NV (2011–2025)
Cash flow-to-debt ratio of NN Group NV from 2011 to 2025. Historical debt coverage capacity for NN Group NV across 15 annual periods. Check NN Group NV (NN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NN Group NV Cash Flow-to-Debt Ratio by Year (2011–2025)
NN Group NV cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for NN Group NV. For the full cash flow conversion analysis, see NN cash flow conversion.
| 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 | — |