Nomad Foods Limited (0NH) — Cash Flow-to-Debt Ratio
Nomad Foods Limited (0NH) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €38.30 Million could theoretically repay 0% of its total liabilities (€3.84 Billion) in one year. See cash generation quality of Nomad Foods Limited 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
Nomad Foods Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Nomad Foods Limited across 10 annual periods. Also explore how fast is Nomad Foods Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nomad Foods Limited (2016–2025)
Year-by-year debt coverage analysis for Nomad Foods Limited. For market capitalisation and broader financial context, see Nomad Foods Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €330.70 Million | €3.84 Billion | ▼ -25.4% |
| 2024 | 0.12x | €435.40 Million | €3.77 Billion | ▲ +2.6% |
| 2023 | 0.11x | €430.80 Million | €3.82 Billion | ▲ +37.9% |
| 2022 | 0.08x | €303.80 Million | €3.72 Billion | ▲ +3.2% |
| 2021 | 0.08x | €306.30 Million | €3.87 Billion | ▼ -40.3% |
| 2020 | 0.13x | €457.00 Million | €3.45 Billion | ▲ +40.7% |
| 2019 | 0.09x | €315.40 Million | €3.35 Billion | ▼ -3.8% |
| 2018 | 0.10x | €321.30 Million | €3.28 Billion | ▲ +38.9% |
| 2017 | 0.07x | €193.80 Million | €2.75 Billion | ▼ -29.9% |
| 2016 | 0.10x | €282.10 Million | €2.81 Billion | — |