Nilfisk Holding A/S (NLFSK) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Nilfisk Holding A/S (NLFSK) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Dkr16.90 Million could theoretically repay 0% of its total liabilities (Dkr588.00 Million) in one year. See NLFSK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Dkr16.90 Million
DKK

Total Liabilities

Dkr588.00 Million
DKK

Data as of

Sep 2025
Most recent filing

Nilfisk Holding A/S Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Nilfisk Holding A/S across 16 annual periods. Also explore net asset momentum of Nilfisk Holding A/S to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nilfisk Holding A/S (2000–2024)

Year-by-year debt coverage analysis for Nilfisk Holding A/S. For market capitalisation and broader financial context, see NLFSK stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (DKK) Total Liabilities YoY Change
2024 0.09x Dkr51.90 Million Dkr575.30 Million ▼ -66.0%
2023 0.27x Dkr143.00 Million Dkr539.00 Million ▲ +95.0%
2022 0.14x Dkr82.00 Million Dkr602.70 Million ▲ +15.4%
2021 0.12x Dkr74.70 Million Dkr633.50 Million ▼ -17.2%
2020 0.14x Dkr89.50 Million Dkr628.70 Million ▲ +27.6%
2019 0.11x Dkr76.10 Million Dkr682.10 Million ▲ +117.7%
2018 0.05x Dkr33.10 Million Dkr646.00 Million ▼ -14.6%
2017 0.06x Dkr41.40 Million Dkr689.70 Million ▼ -60.3%
2016 0.15x Dkr114.70 Million Dkr758.30 Million ▲ +85.9%
2015 0.08x Dkr59.80 Million Dkr734.80 Million ▲ +1145.3%
2005 0.01x Dkr2.20 Million Dkr336.03 Million ▼ -95.4%
2004 0.14x Dkr44.66 Million Dkr315.88 Million ▼ -35.0%
2003 0.22x Dkr30.60 Million Dkr140.71 Million ▲ +3.9%
2002 0.21x Dkr36.04 Million Dkr172.16 Million ▲ +70.2%
2001 0.12x Dkr185.70 Million Dkr1.51 Billion ▲ +1367.5%
2000 0.01x Dkr13.40 Million Dkr1.60 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.