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. Explore NYR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Nyrstar NV balance sheet assets for the complete picture of this company's asset base.

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 NYR market cap.

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.