NTR Holding A/S (NTR-B) — Cash Flow-to-Debt Ratio
NTR Holding A/S (NTR-B) has a Cash Flow-to-Debt Ratio of -1.17x as of June 2025, meaning its operating cash flow of Dkr-700.00K could theoretically repay -1% of its total liabilities (Dkr600.00K) in one year. See cash generation quality of NTR Holding A/S to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NTR Holding A/S Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for NTR Holding A/S across 21 annual periods. Also explore NTR Holding A/S equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NTR Holding A/S (2003–2024)
Year-by-year debt coverage analysis for NTR Holding A/S. For market capitalisation and broader financial context, see NTR-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.82x | Dkr-2.00 Million | Dkr1.10 Million | ▼ -2.8% |
| 2023 | -1.77x | Dkr-2.30 Million | Dkr1.30 Million | ▼ -49.0% |
| 2022 | -1.19x | Dkr-1.90 Million | Dkr1.60 Million | ▼ -459.8% |
| 2021 | 0.33x | Dkr6.70 Million | Dkr20.30 Million | ▼ -26.5% |
| 2020 | 0.45x | Dkr9.30 Million | Dkr20.70 Million | ▼ -14.8% |
| 2019 | 0.53x | Dkr15.40 Million | Dkr29.20 Million | ▲ +62.3% |
| 2018 | 0.32x | Dkr9.00 Million | Dkr27.70 Million | ▲ +268.5% |
| 2017 | 0.09x | Dkr3.50 Million | Dkr39.70 Million | ▼ -63.6% |
| 2016 | 0.24x | Dkr12.00 Million | Dkr49.60 Million | ▲ +321.3% |
| 2015 | 0.06x | Dkr3.40 Million | Dkr59.20 Million | ▼ -42.4% |
| 2014 | 0.10x | Dkr7.40 Million | Dkr74.20 Million | ▲ +3.9% |
| 2013 | 0.10x | Dkr9.70 Million | Dkr101.10 Million | ▼ -3.7% |
| 2012 | 0.10x | Dkr11.80 Million | Dkr118.40 Million | ▲ +231.9% |
| 2011 | -0.08x | Dkr-7.80 Million | Dkr103.20 Million | ▲ +22.4% |
| 2010 | -0.10x | Dkr-10.70 Million | Dkr109.90 Million | ▼ -131.2% |
| 2009 | 0.31x | Dkr2.50 Million | Dkr8.00 Million | ▼ -74.6% |
| 2008 | 1.23x | Dkr10.70 Million | Dkr8.70 Million | ▲ +1138.4% |
| 2006 | 0.10x | Dkr2.90 Million | Dkr29.20 Million | ▲ +419.4% |
| 2005 | -0.03x | Dkr-6.40 Million | Dkr205.80 Million | ▲ +2.7% |
| 2004 | -0.03x | Dkr-5.60 Million | Dkr175.20 Million | ▼ -199.2% |
| 2003 | 0.03x | Dkr8.80 Million | Dkr273.00 Million | — |