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 Nippon Telegraph and Telephone Corporati (NLV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nippon Telegraph and Telephone Corporati cash flow conversion.
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. Check how high is Nippon Telegraph and Telephone Corporati's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |