Nordex SE (NDX1) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.12x
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. See financial agility of Nordex SE to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.12x
Operating CF / Total Liabilities
Operating Cash Flow
€631.42 Million
EUR
Total Liabilities
€5.47 Billion
EUR
Data as of
Dec 2025
Most recent filing
Nordex SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nordex SE across 13 annual periods. For the full cash flow conversion analysis, see Nordex SE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nordex SE (2013–2025)
Year-by-year debt coverage analysis for Nordex SE. Check Nordex SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.