NEPI Rockcastle PLC Cash Flow-to-Debt Ratio
NEPI Rockcastle PLC 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. Check earnings quality score of NEPI Rockcastle PLC 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 NEPI Rockcastle PLC (2007–2024)
Cash flow-to-debt ratio of NEPI Rockcastle PLC from 2007 to 2024. Historical debt coverage capacity for NEPI Rockcastle PLC across 18 annual periods. Check NEPI Rockcastle PLC (NRP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NEPI Rockcastle PLC Cash Flow-to-Debt Ratio by Year (2007–2024)
NEPI Rockcastle PLC cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for NEPI Rockcastle PLC. For the full cash flow conversion analysis, see NRP operating cash flow.
| 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 | — |