Nomad Foods Limited Cash Flow-to-Debt Ratio
Nomad Foods Limited 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 (0NH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nomad Foods Limited (2016–2025)
Cash flow-to-debt ratio of Nomad Foods Limited from 2016 to 2025. Historical debt coverage capacity for Nomad Foods Limited across 10 annual periods. Check Nomad Foods Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nomad Foods Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Nomad Foods Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Nomad Foods Limited. For the full cash flow conversion analysis, see Nomad Foods Limited (0NH) cash conversion ratio.
| 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 | — |