NÜRNBERGER Beteiligungs-AG (NBG6) — Cash Flow-to-Debt Ratio
NÜRNBERGER Beteiligungs-AG (NBG6) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-100.55 Million could theoretically repay 0% of its total liabilities (€33.51 Billion) in one year. See NÜRNBERGER Beteiligungs-AG (NBG6) free cash flow 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
NÜRNBERGER Beteiligungs-AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for NÜRNBERGER Beteiligungs-AG across 13 annual periods. Also explore NÜRNBERGER Beteiligungs-AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NÜRNBERGER Beteiligungs-AG (2013–2025)
Year-by-year debt coverage analysis for NÜRNBERGER Beteiligungs-AG. For market capitalisation and broader financial context, see market cap of NÜRNBERGER Beteiligungs-AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €978.00K | €36.59 Billion | ▼ -99.3% |
| 2024 | 0.00x | €137.55 Million | €35.80 Billion | ▲ +211.9% |
| 2023 | 0.00x | €-116.82 Million | €34.03 Billion | ▲ +75.0% |
| 2022 | -0.01x | €-448.01 Million | €32.68 Billion | ▼ -516.8% |
| 2021 | 0.00x | €114.89 Million | €34.93 Billion | ▲ +253.4% |
| 2020 | 0.00x | €-70.16 Million | €32.71 Billion | ▼ -128.7% |
| 2019 | 0.01x | €239.63 Million | €32.01 Billion | ▲ +229.9% |
| 2018 | -0.01x | €-171.98 Million | €29.84 Billion | ▼ -200.9% |
| 2017 | 0.01x | €172.04 Million | €30.13 Billion | ▼ -53.5% |
| 2016 | 0.01x | €348.06 Million | €28.35 Billion | ▲ +4.6% |
| 2015 | 0.01x | €320.11 Million | €27.27 Billion | ▼ -62.6% |
| 2014 | 0.03x | €887.22 Million | €28.30 Billion | ▲ +8.0% |
| 2013 | 0.03x | €758.25 Million | €26.11 Billion | — |