NN GROUP NV UNSP.ADR/1 Cash Flow-to-Debt Ratio
NN GROUP NV UNSP.ADR/1 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. Check 2NN0 cash flow quality index 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 NN GROUP NV UNSP.ADR/1 (2021–2025)
Cash flow-to-debt ratio of NN GROUP NV UNSP.ADR/1 from 2021 to 2025. Historical debt coverage capacity for NN GROUP NV UNSP.ADR/1 across 5 annual periods. Check 2NN0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NN GROUP NV UNSP.ADR/1 Cash Flow-to-Debt Ratio by Year (2021–2025)
NN GROUP NV UNSP.ADR/1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NN GROUP NV UNSP.ADR/1. For the full cash flow conversion analysis, see how efficiently does NN GROUP NV UNSP.ADR/1 generate cash.
| 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 | — |