NEL ASA ADR/30 NK -20 (D7GA) — Cash Flow-to-Debt Ratio
NEL ASA ADR/30 NK -20 (D7GA) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of €-165.23 Million could theoretically repay 0% of its total liabilities (€882.83 Million) in one year. See D7GA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NEL ASA ADR/30 NK -20 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NEL ASA ADR/30 NK -20 across 5 annual periods. Also explore D7GA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NEL ASA ADR/30 NK -20 (2021–2025)
Year-by-year debt coverage analysis for NEL ASA ADR/30 NK -20. For market capitalisation and broader financial context, see D7GA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | €-252.79 Million | €1.02 Billion | ▼ -35.6% |
| 2024 | -0.18x | €-241.58 Million | €1.33 Billion | ▲ +54.9% |
| 2023 | -0.40x | €-669.67 Million | €1.66 Billion | ▲ +12.3% |
| 2022 | -0.46x | €-690.58 Million | €1.50 Billion | ▲ +0.9% |
| 2021 | -0.46x | €-449.46 Million | €968.28 Million | — |