NEPI Rockcastle PLC (NRP) — Cash Flow-to-Debt Ratio
NEPI Rockcastle PLC (NRP) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2023, meaning its operating cash flow of €168.42 Million could theoretically repay 0% of its total liabilities (€3.31 Billion) in one year. Explore NRP 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
NEPI Rockcastle PLC Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for NEPI Rockcastle PLC across 18 annual periods. Also explore balance sheet size of NEPI Rockcastle PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NEPI Rockcastle PLC (2007–2024)
Year-by-year debt coverage analysis for NEPI Rockcastle PLC. For market capitalisation and broader financial context, see NEPI Rockcastle PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €429.12 Million | €3.83 Billion | ▲ +2.1% |
| 2023 | 0.11x | €362.30 Million | €3.31 Billion | ▲ +19.3% |
| 2022 | 0.09x | €298.61 Million | €3.25 Billion | ▲ +2.4% |
| 2021 | 0.09x | €258.03 Million | €2.88 Billion | ▲ +13.0% |
| 2020 | 0.08x | €236.41 Million | €2.98 Billion | ▼ -29.0% |
| 2019 | 0.11x | €321.62 Million | €2.88 Billion | ▲ +5.3% |
| 2018 | 0.11x | €281.90 Million | €2.66 Billion | ▲ +3.7% |
| 2017 | 0.10x | €213.08 Million | €2.08 Billion | ▼ -30.4% |
| 2016 | 0.15x | €144.46 Million | €982.69 Million | ▲ +8.4% |
| 2015 | 0.14x | €100.22 Million | €739.24 Million | ▼ -18.3% |
| 2014 | 0.17x | €50.30 Million | €302.97 Million | ▲ +103.6% |
| 2013 | 0.08x | €26.82 Million | €328.97 Million | ▼ -15.8% |
| 2012 | 0.10x | €25.64 Million | €264.89 Million | ▲ +71.7% |
| 2011 | 0.06x | €10.71 Million | €189.96 Million | ▲ +319.9% |
| 2010 | 0.01x | €2.75 Million | €205.09 Million | ▼ -46.1% |
| 2009 | 0.02x | €2.35 Million | €94.42 Million | ▼ -68.3% |
| 2008 | 0.08x | €3.33 Million | €42.33 Million | ▼ -91.5% |
| 2007 | 0.92x | €2.26 Million | €2.46 Million | — |