Nordex SE (NDX1) — 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. Explore long-term investment intensity of Nordex SE to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nordex SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nordex SE across 13 annual periods. Also explore Nordex SE asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nordex SE (2013–2025)
Year-by-year debt coverage analysis for Nordex SE. For market capitalisation and broader financial context, see Nordex SE (NDX1) total market value.
| 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 | — |