Nordex SE Cash Flow-to-Debt Ratio
Nordex SE cash flow-to-debt ratio. Nordex SE (NDX1) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €631.42 Million could theoretically repay 0% of its total liabilities (€5.47 Billion) in one year. Check Nordex SE (NDX1) cash flow quality 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 Nordex SE (2013–2025)
Cash flow-to-debt ratio of Nordex SE from 2013 to 2025. Historical debt coverage capacity for Nordex SE across 13 annual periods. Check cash flow reinvestment rate of Nordex SE to assess the company's total reinvestment commitment from operating cash flow.
Nordex SE Cash Flow-to-Debt Ratio by Year (2013–2025)
Nordex SE cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Nordex SE. For the full cash flow conversion analysis, see NDX1 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €1.02 Billion | €5.47 Billion | ▲ +100.4% |
| 2024 | 0.09x | €429.75 Million | €4.63 Billion | ▲ +155.6% |
| 2023 | 0.04x | €161.20 Million | €4.44 Billion | ▲ +140.2% |
| 2022 | -0.09x | €-350.09 Million | €3.88 Billion | ▼ -315.5% |
| 2021 | 0.04x | €127.56 Million | €3.05 Billion | ▲ +143.3% |
| 2020 | -0.10x | €-352.20 Million | €3.64 Billion | ▼ -930.6% |
| 2019 | 0.01x | €37.98 Million | €3.26 Billion | ▼ -78.0% |
| 2018 | 0.05x | €124.93 Million | €2.36 Billion | ▲ +9.3% |
| 2017 | 0.05x | €91.41 Million | €1.89 Billion | ▼ -31.1% |
| 2016 | 0.07x | €144.40 Million | €2.05 Billion | ▼ -58.0% |
| 2015 | 0.17x | €167.99 Million | €1.00 Billion | ▼ -12.0% |
| 2014 | 0.19x | €160.29 Million | €843.85 Million | ▲ +59.4% |
| 2013 | 0.12x | €98.09 Million | €823.22 Million | — |