Nippon Telegraph and Telephone Corporation Cash Flow-to-Debt Ratio
Nippon Telegraph and Telephone Corporation cash flow-to-debt ratio. Nippon Telegraph and Telephone Corporation (NLV) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2024, meaning its operating cash flow of €941.60 Billion could theoretically repay 0% of its total liabilities (€18.71 Trillion) in one year. Check NLV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nippon Telegraph and Telephone Corporation (2016–2025)
Cash flow-to-debt ratio of Nippon Telegraph and Telephone Corporation from 2016 to 2025. Historical debt coverage capacity for Nippon Telegraph and Telephone Corporation across 10 annual periods. Check how high is Nippon Telegraph and Telephone Corporati's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nippon Telegraph and Telephone Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
Nippon Telegraph and Telephone Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Nippon Telegraph and Telephone Corporation. For the full cash flow conversion analysis, see Nippon Telegraph and Telephone Corporati (NLV) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €2.36 Trillion | €18.72 Trillion | ▼ -0.5% |
| 2024 | 0.13x | €2.37 Trillion | €18.71 Trillion | ▼ -10.4% |
| 2023 | 0.14x | €2.26 Trillion | €15.96 Trillion | ▼ -30.1% |
| 2022 | 0.20x | €3.01 Trillion | €14.84 Trillion | ▼ -0.5% |
| 2021 | 0.20x | €3.01 Trillion | €14.76 Trillion | ▼ -21.4% |
| 2020 | 0.26x | €3.00 Trillion | €11.55 Trillion | ▲ +13.0% |
| 2019 | 0.23x | €2.41 Trillion | €10.49 Trillion | ▼ -13.0% |
| 2018 | 0.26x | €2.54 Trillion | €9.64 Trillion | ▼ -12.0% |
| 2017 | 0.30x | €2.92 Trillion | €9.74 Trillion | ▲ +7.7% |
| 2016 | 0.28x | €2.71 Trillion | €9.75 Trillion | — |