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 how much free cash does NSI NV generate to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore NSI shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for NSI NV. For market capitalisation and broader financial context, see NSI market cap overview.

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.