NN GROUP NV UNSP.ADR/1 (2NN0) — Cash Flow-to-Debt Ratio
NN GROUP NV UNSP.ADR/1 (2NN0) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-2.35 Billion could theoretically repay 0% of its total liabilities (€183.76 Billion) in one year. See NN GROUP NV UNSP.ADR/1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NN GROUP NV UNSP.ADR/1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NN GROUP NV UNSP.ADR/1 across 5 annual periods. For the full cash flow conversion analysis, see NN GROUP NV UNSP.ADR/1 (2NN0) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NN GROUP NV UNSP.ADR/1 (2021–2025)
Year-by-year debt coverage analysis for NN GROUP NV UNSP.ADR/1. Check 2NN0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-2.35 Billion | €183.76 Billion | ▼ -500.8% |
| 2024 | 0.00x | €-401.00 Million | €188.72 Billion | ▼ -743.7% |
| 2023 | 0.00x | €62.00 Million | €187.82 Billion | ▲ +100.8% |
| 2022 | -0.04x | €-8.12 Billion | €185.92 Billion | ▼ -283.5% |
| 2021 | -0.01x | €-2.59 Billion | €227.81 Billion | — |