NEWMARK SECURITY LS-005 (NN10) — Cash Flow-to-Debt Ratio
NEWMARK SECURITY LS-005 (NN10) has a Cash Flow-to-Debt Ratio of 0.24x as of April 2025, meaning its operating cash flow of €1.80 Million could theoretically repay 0% of its total liabilities (€7.48 Million) in one year. See NEWMARK SECURITY LS-005 free cash flow efficiency 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
NEWMARK SECURITY LS-005 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NEWMARK SECURITY LS-005 across 4 annual periods. Also explore net asset momentum of NEWMARK SECURITY LS-005 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NEWMARK SECURITY LS-005 (2022–2025)
Year-by-year debt coverage analysis for NEWMARK SECURITY LS-005. For market capitalisation and broader financial context, see how much is NEWMARK SECURITY LS-005 worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €1.80 Million | €7.48 Million | ▼ -31.5% |
| 2024 | 0.35x | €3.00 Million | €8.53 Million | ▲ +78.0% |
| 2023 | 0.20x | €2.09 Million | €10.60 Million | ▲ +357.2% |
| 2022 | -0.08x | €-661.00K | €8.61 Million | — |