Nyrstar NV (NYR) — Cash Flow-to-Debt Ratio

Latest as of December 2020: 0.00x

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. See NYR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€-0.27
EUR

Total Liabilities

€17.69 Million
EUR

Data as of

Dec 2020
Most recent filing

Nyrstar NV Cash Flow-to-Debt Ratio (2006–2020)

Historical debt coverage capacity for Nyrstar NV across 15 annual periods. Also explore NYR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nyrstar NV (2006–2020)

Year-by-year debt coverage analysis for Nyrstar NV. For market capitalisation and broader financial context, see how much is Nyrstar NV worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.