Northeast Electric Development Company Limited Cash Flow-to-Debt Ratio
Northeast Electric Development Company Limited cash flow-to-debt ratio. Northeast Electric Development Company Limited (NE4H) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-1.94 Million could theoretically repay 0% of its total liabilities (€362.42 Million) in one year. Check cash flow quality index of Northeast Electric Development Company L 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 Northeast Electric Development Company Limited (2013–2024)
Cash flow-to-debt ratio of Northeast Electric Development Company Limited from 2013 to 2024. Historical debt coverage capacity for Northeast Electric Development Company Limited across 12 annual periods. Check Northeast Electric Development Company L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Northeast Electric Development Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Northeast Electric Development Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Northeast Electric Development Company Limited. For the full cash flow conversion analysis, see Northeast Electric Development Company L cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-5.60 Million | €391.88 Million | ▲ +55.7% |
| 2023 | -0.03x | €-12.28 Million | €380.76 Million | ▼ -269.1% |
| 2022 | 0.02x | €7.14 Million | €374.51 Million | ▲ +27.0% |
| 2021 | 0.02x | €5.43 Million | €361.96 Million | ▲ +106.8% |
| 2020 | -0.22x | €-76.15 Million | €342.76 Million | ▼ -3616.7% |
| 2019 | 0.01x | €3.34 Million | €528.15 Million | ▲ +166.4% |
| 2018 | -0.01x | €-4.60 Million | €483.00 Million | ▼ -110.4% |
| 2017 | 0.09x | €45.96 Million | €500.88 Million | ▲ +159.5% |
| 2016 | -0.15x | €-29.89 Million | €193.95 Million | ▼ -57.3% |
| 2015 | -0.10x | €-18.24 Million | €186.11 Million | ▼ -171.6% |
| 2014 | 0.14x | €26.81 Million | €195.98 Million | ▼ -20.6% |
| 2013 | 0.17x | €31.45 Million | €182.50 Million | — |