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 NSE free cash flow to operating cash ratio 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
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 NSE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |