Nyrstar NV (NYR) — 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. See NYR free cash flow debt coverage 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
Nyrstar NV Cash Flow-to-Debt Ratio (2006–2020)
Historical debt coverage capacity for Nyrstar NV across 15 annual periods. For the full cash flow conversion analysis, see Nyrstar NV operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Nyrstar NV (2006–2020)
Year-by-year debt coverage analysis for Nyrstar NV. Check Nyrstar NV (NYR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |