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. Explore NSI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of NSI NV for the complete picture of this company's asset base.
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 market value of NSI NV.
| 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.