NSI NV Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

NSI NV cash flow-to-debt ratio. NSI NV (NSI) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €20.54 Million could theoretically repay 0% of its total liabilities (€394.23 Million) in one year. Check NSI NV (NSI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€20.54 Million
EUR

Total Liabilities

€394.23 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of NSI NV (2005–2025)

Cash flow-to-debt ratio of NSI NV from 2005 to 2025. Historical debt coverage capacity for NSI NV across 21 annual periods. Check NSI NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

NSI NV Cash Flow-to-Debt Ratio by Year (2005–2025)

NSI NV cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for NSI NV. For the full cash flow conversion analysis, see how efficiently does NSI NV generate cash.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.11x €41.61 Million €394.23 Million ▲ +0.9%
2024 0.10x €39.66 Million €379.06 Million ▼ -5.1%
2023 0.11x €41.65 Million €377.74 Million ▲ +1.2%
2022 0.11x €42.80 Million €392.78 Million ▲ +23.8%
2021 0.09x €36.94 Million €419.77 Million ▼ -11.2%
2020 0.10x €40.02 Million €403.67 Million ▼ -2.0%
2019 0.10x €39.22 Million €387.82 Million ▼ -7.2%
2018 0.11x €52.67 Million €483.28 Million ▼ -8.1%
2017 0.12x €52.82 Million €445.58 Million ▲ +64.7%
2016 0.07x €40.45 Million €562.21 Million ▼ -16.9%
2015 0.09x €54.34 Million €627.82 Million ▲ +22.8%
2014 0.07x €64.21 Million €911.24 Million ▲ +8.6%
2013 0.06x €59.34 Million €914.93 Million ▲ +39.0%
2012 0.05x €63.39 Million €1.36 Billion ▲ +48.2%
2011 0.03x €45.45 Million €1.44 Billion ▼ -48.3%
2010 0.06x €49.24 Million €808.47 Million ▼ -3.1%
2009 0.06x €48.11 Million €765.45 Million ▼ -0.7%
2008 0.06x €53.59 Million €847.11 Million ▼ -16.7%
2007 0.08x €44.95 Million €591.75 Million ▼ -19.5%
2006 0.09x €60.93 Million €645.45 Million ▲ +10.1%
2005 0.09x €53.14 Million €619.62 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.