National Tyre & Wheel Limited (N37) — Cash Flow-to-Debt Ratio
National Tyre & Wheel Limited (N37) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €12.81 Million could theoretically repay 0% of its total liabilities (€260.71 Million) in one year. See N37 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
National Tyre & Wheel Limited Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for National Tyre & Wheel Limited across 7 annual periods. Also explore National Tyre & Wheel Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for National Tyre & Wheel Limited (2017–2023)
Year-by-year debt coverage analysis for National Tyre & Wheel Limited. For market capitalisation and broader financial context, see market value of National Tyre & Wheel Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | €24.17 Million | €260.71 Million | ▲ +129.5% |
| 2022 | 0.04x | €11.84 Million | €293.03 Million | ▼ -68.5% |
| 2021 | 0.13x | €22.67 Million | €176.62 Million | ▼ -53.4% |
| 2020 | 0.28x | €15.52 Million | €56.35 Million | ▲ +220.7% |
| 2019 | 0.09x | €4.08 Million | €47.46 Million | ▼ -47.0% |
| 2018 | 0.16x | €8.90 Million | €54.93 Million | ▲ +10.7% |
| 2017 | 0.15x | €6.52 Million | €44.50 Million | — |