NEL ASA ADR/30 NK -20 Cash Flow-to-Debt Ratio
NEL ASA ADR/30 NK -20 cash flow-to-debt ratio. NEL ASA ADR/30 NK -20 (D7GA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €1.67 Million could theoretically repay 0% of its total liabilities (€1.04 Billion) in one year. See D7GA free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of NEL ASA ADR/30 NK -20 (2021–2025)
Cash flow-to-debt ratio of NEL ASA ADR/30 NK -20 from 2021 to 2025. Historical debt coverage capacity for NEL ASA ADR/30 NK -20 across 5 annual periods. Check cash flow reinvestment rate of NEL ASA ADR/30 NK -20 to assess the company's total reinvestment commitment from operating cash flow.
NEL ASA ADR/30 NK -20 Cash Flow-to-Debt Ratio by Year (2021–2025)
NEL ASA ADR/30 NK -20 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NEL ASA ADR/30 NK -20. For the full cash flow conversion analysis, see cash flow conversion of NEL ASA ADR/30 NK -20.
| 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 | — |