NEWMARK SECURITY LS-005 Cash Flow-to-Debt Ratio
NEWMARK SECURITY LS-005 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. Check NN10 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NEWMARK SECURITY LS-005 (2022–2025)
Cash flow-to-debt ratio of NEWMARK SECURITY LS-005 from 2022 to 2025. Historical debt coverage capacity for NEWMARK SECURITY LS-005 across 4 annual periods. Check NEWMARK SECURITY LS-005 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NEWMARK SECURITY LS-005 Cash Flow-to-Debt Ratio by Year (2022–2025)
NEWMARK SECURITY LS-005 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NEWMARK SECURITY LS-005. For the full cash flow conversion analysis, see NEWMARK SECURITY LS-005 operating cash flow efficiency.
| 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 | — |