NX Filtration Holding BV Cash Flow-to-Debt Ratio
NX Filtration Holding BV 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 NX Filtration Holding BV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NX Filtration Holding BV (2017–2024)
Cash flow-to-debt ratio of NX Filtration Holding BV from 2017 to 2024. Historical debt coverage capacity for NX Filtration Holding BV across 8 annual periods. Also explore NX Filtration Holding BV annual equity growth to track the company's year-over-year net asset growth rate.
NX Filtration Holding BV Cash Flow-to-Debt Ratio by Year (2017–2024)
NX Filtration Holding BV cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for NX Filtration Holding BV. For the full cash flow conversion analysis, see NXFIL operating cash flow.
| 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 | — |