New Sources Energy N.V Cash Flow-to-Debt Ratio
New Sources Energy N.V 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. Check New Sources Energy N.V (NSE) cash flow quality 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 New Sources Energy N.V (2010–2024)
Cash flow-to-debt ratio of New Sources Energy N.V from 2010 to 2024. Historical debt coverage capacity for New Sources Energy N.V across 14 annual periods. Check cash flow reinvestment rate of New Sources Energy N.V to assess the company's total reinvestment commitment from operating cash flow.
New Sources Energy N.V Cash Flow-to-Debt Ratio by Year (2010–2024)
New Sources Energy N.V cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for New Sources Energy N.V. For the full cash flow conversion analysis, see New Sources Energy N.V cash flow conversion.
| 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 | — |