NIGHTINGALE HEALTH EO 1 (7XE) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-1.21x
NIGHTINGALE HEALTH EO 1 (7XE) has a Cash Flow-to-Debt Ratio of -1.21x as of June 2025, meaning its operating cash flow of €-10.11 Million could theoretically repay -1% of its total liabilities (€8.35 Million) in one year. See NIGHTINGALE HEALTH EO 1 (7XE) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.21x
Operating CF / Total Liabilities
Operating Cash Flow
€-10.11 Million
EUR
Total Liabilities
€8.35 Million
EUR
Data as of
Jun 2025
Most recent filing
NIGHTINGALE HEALTH EO 1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NIGHTINGALE HEALTH EO 1 across 4 annual periods. For the full cash flow conversion analysis, see 7XE operating cash flow.
Annual Cash Flow-to-Debt Ratio for NIGHTINGALE HEALTH EO 1 (2022–2025)
Year-by-year debt coverage analysis for NIGHTINGALE HEALTH EO 1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | €-10.11 Million | €8.35 Million | ▼ -14.6% |
| 2024 | -1.06x | €-8.41 Million | €7.96 Million | ▼ -36.0% |
| 2023 | -0.78x | €-7.33 Million | €9.44 Million | ▼ -31.0% |
| 2022 | -0.59x | €-7.47 Million | €12.61 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.