New Sources Energy N.V (NSE) — Cash Flow-to-Debt Ratio
New Sources Energy N.V (NSE) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €-286.50 could theoretically repay 0% of its total liabilities (€416.00K) in one year. See how financially flexible is New Sources Energy N.V to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Sources Energy N.V Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for New Sources Energy N.V across 14 annual periods. For the full cash flow conversion analysis, see New Sources Energy N.V cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for New Sources Energy N.V (2010–2024)
Year-by-year debt coverage analysis for New Sources Energy N.V. Check cash flow quality index of New Sources Energy N.V to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | €-106.00K | €309.00K | ▲ +95.3% |
| 2023 | -7.33x | €-330.00K | €45.00K | ▼ -22528.6% |
| 2022 | -0.03x | €-7.00K | €216.00K | ▲ +93.8% |
| 2021 | -0.53x | €-61.00K | €116.00K | ▲ +87.3% |
| 2020 | -4.13x | €-128.00K | €31.00K | ▲ +42.1% |
| 2019 | -7.13x | €-435.00K | €61.00K | ▼ -1125.5% |
| 2018 | -0.58x | €-302.00K | €519.00K | ▼ -2824.0% |
| 2017 | -0.02x | €-4.00K | €201.00K | ▼ -261.9% |
| 2016 | 0.01x | €3.00K | €244.00K | ▲ +117.4% |
| 2015 | -0.07x | €-8.00K | €113.00K | ▲ +98.0% |
| 2014 | -3.55x | €-103.00K | €29.00K | ▼ -106.2% |
| 2013 | -1.72x | €-62.00K | €36.00K | ▼ -74.4% |
| 2012 | -0.99x | €-79.00K | €80.00K | ▲ +93.4% |
| 2010 | -14.96x | €-374.00K | €25.00K | — |