Nippon Telegraph and Telephone Corporation (NLV) — 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. Explore how much of Nippon Telegraph and Telephone Corporati's assets are long-term investments 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
Nippon Telegraph and Telephone Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Nippon Telegraph and Telephone Corporation across 10 annual periods. Also explore NLV total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nippon Telegraph and Telephone Corporation (2016–2025)
Year-by-year debt coverage analysis for Nippon Telegraph and Telephone Corporation. For market capitalisation and broader financial context, see Nippon Telegraph and Telephone Corporati (NLV) market capitalisation.
| 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 | — |