NX Filtration Holding BV (NXFIL) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
-0.06x
NX Filtration Holding BV (NXFIL) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2023, meaning its operating cash flow of €-962.00K could theoretically repay 0% of its total liabilities (€16.59 Million) in one year. See NX Filtration Holding BV (NXFIL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€-962.00K
EUR
Total Liabilities
€16.59 Million
EUR
Data as of
Dec 2023
Most recent filing
NX Filtration Holding BV Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for NX Filtration Holding BV across 8 annual periods. For the full cash flow conversion analysis, see NXFIL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NX Filtration Holding BV (2017–2024)
Year-by-year debt coverage analysis for NX Filtration Holding BV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | €-21.15 Million | €34.61 Million | ▲ +13.7% |
| 2023 | -0.71x | €-11.74 Million | €16.59 Million | ▲ +69.4% |
| 2022 | -2.31x | €-15.70 Million | €6.80 Million | ▼ -11.0% |
| 2021 | -2.08x | €-13.21 Million | €6.35 Million | ▼ -105.7% |
| 2020 | -1.01x | €-2.62 Million | €2.59 Million | ▲ +23.8% |
| 2019 | -1.33x | €-1.78 Million | €1.34 Million | ▲ +56.3% |
| 2018 | -3.04x | €-1.78 Million | €585.92K | ▲ +57.1% |
| 2017 | -7.09x | €-1.78 Million | €251.16K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.