Nyrstar NV Cash Flow-to-Debt Ratio
Nyrstar NV cash flow-to-debt ratio. Nyrstar NV (NYR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2020, meaning its operating cash flow of €-0.27 could theoretically repay 0% of its total liabilities (€17.69 Million) in one year. Check NYR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nyrstar NV (2006–2020)
Cash flow-to-debt ratio of Nyrstar NV from 2006 to 2020. Historical debt coverage capacity for Nyrstar NV across 15 annual periods. Check NYR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nyrstar NV Cash Flow-to-Debt Ratio by Year (2006–2020)
Nyrstar NV cash flow-to-debt ratio by year from 2006 to 2020. Year-by-year debt coverage analysis for Nyrstar NV. For the full cash flow conversion analysis, see Nyrstar NV (NYR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | €-0.55 | €17.69 Million | ▼ -100.0% |
| 2019 | 0.00x | €692.14 | €6.21 Million | ▲ +102.0% |
| 2018 | -0.01x | €-18.30K | €3.32 Million | ▼ -141.5% |
| 2017 | 0.01x | €38.40K | €2.89 Million | ▲ +142.3% |
| 2016 | -0.03x | €-81.40K | €2.59 Million | ▼ -177.9% |
| 2015 | -0.01x | €-26.80K | €2.37 Million | ▼ -109.6% |
| 2014 | 0.12x | €311.10K | €2.63 Million | ▼ -6.9% |
| 2013 | 0.13x | €298.90 Million | €2.35 Billion | ▼ -17.6% |
| 2012 | 0.15x | €361.40 Million | €2.34 Billion | ▲ +173.5% |
| 2011 | 0.06x | €121.20 Million | €2.15 Billion | ▼ -65.9% |
| 2010 | 0.17x | €210.50 Million | €1.27 Billion | ▲ +743.3% |
| 2009 | -0.03x | €-19.00 Million | €737.80 Million | ▼ -103.9% |
| 2008 | 0.66x | €417.80 Million | €628.70 Million | ▲ +98.9% |
| 2007 | 0.33x | €299.10 Million | €895.10 Million | ▼ -43.7% |
| 2006 | 0.59x | €251.80 Million | €424.58 Million | — |