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. Check Nomad Foods Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 0NH asset base for the complete picture of this company's asset base.
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 how much is Nomad Foods Limited worth.
| 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 | — |