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. See NRP free cash flow generation 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
NEPI Rockcastle PLC Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for NEPI Rockcastle PLC across 18 annual periods. Also explore NRP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of NEPI Rockcastle PLC.
| 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 | — |