Northeast Electric Development Company Limited (NE4H) — 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. See free cash flow generation of Northeast Electric Development Company L 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
Northeast Electric Development Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Northeast Electric Development Company Limited across 12 annual periods. Also explore NE4H shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northeast Electric Development Company Limited (2013–2024)
Year-by-year debt coverage analysis for Northeast Electric Development Company Limited. For market capitalisation and broader financial context, see Northeast Electric Development Company L market capitalisation.
| 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 | — |