NAPATECH A/S NAM. DK 025 Cash Flow-to-Debt Ratio
NAPATECH A/S NAM. DK 025 cash flow-to-debt ratio. NAPATECH A/S NAM. DK 025 (NAT) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €11.38 Million could theoretically repay 0% of its total liabilities (€67.26 Million) in one year. Check NAT cash to earnings ratio 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 NAPATECH A/S NAM. DK 025 (2021–2025)
Cash flow-to-debt ratio of NAPATECH A/S NAM. DK 025 from 2021 to 2025. Historical debt coverage capacity for NAPATECH A/S NAM. DK 025 across 5 annual periods. Check NAPATECH A/S NAM. DK 025 (NAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NAPATECH A/S NAM. DK 025 Cash Flow-to-Debt Ratio by Year (2021–2025)
NAPATECH A/S NAM. DK 025 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NAPATECH A/S NAM. DK 025. For the full cash flow conversion analysis, see NAT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | €-32.94 Million | €67.26 Million | ▲ +63.6% |
| 2024 | -1.34x | €-102.84 Million | €76.50 Million | ▼ -1536.2% |
| 2023 | -0.08x | €-6.79 Million | €82.58 Million | ▲ +63.8% |
| 2022 | -0.23x | €-23.97 Million | €105.71 Million | ▼ -165.6% |
| 2021 | 0.35x | €14.95 Million | €43.25 Million | — |