NSI NV (NSI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.05x
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. See NSI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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
NSI NV Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for NSI NV across 21 annual periods. For the full cash flow conversion analysis, see NSI NV cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for NSI NV (2005–2025)
Year-by-year debt coverage analysis for NSI NV. Check NSI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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.