NX Filtration Holding BV (NXFIL) — Cash Flow-to-Debt Ratio
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 working capital position of NX Filtration Holding BV to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NX Filtration Holding BV Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for NX Filtration Holding BV across 8 annual periods. Also explore NXFIL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NX Filtration Holding BV (2017–2024)
Year-by-year debt coverage analysis for NX Filtration Holding BV. For market capitalisation and broader financial context, see NX Filtration Holding BV (NXFIL) total market value.
| 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 | — |