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. See free cash flow generation of Nippon Telegraph and Telephone Corporati 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
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 Nippon Telegraph and Telephone Corporati net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |