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. Check New Sources Energy N.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of New Sources Energy N.V for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see NSE stock market capitalisation.
| 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 | — |