Nabaltec AG (NTG) — Cash Flow-to-Debt Ratio
Nabaltec AG (NTG) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of €-8.51 Million could theoretically repay 0% of its total liabilities (€147.39 Million) in one year. See how financially flexible is Nabaltec AG 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
Nabaltec AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Nabaltec AG across 12 annual periods. For the full cash flow conversion analysis, see Nabaltec AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nabaltec AG (2013–2024)
Year-by-year debt coverage analysis for Nabaltec AG. Check Nabaltec AG (NTG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €35.16 Million | €145.05 Million | ▲ +104.9% |
| 2023 | 0.12x | €16.45 Million | €139.07 Million | ▼ -46.2% |
| 2022 | 0.22x | €32.44 Million | €147.60 Million | ▼ -17.7% |
| 2021 | 0.27x | €33.16 Million | €124.21 Million | ▲ +33.7% |
| 2020 | 0.20x | €24.31 Million | €121.78 Million | ▲ +25.5% |
| 2019 | 0.16x | €22.37 Million | €140.65 Million | ▲ +28.9% |
| 2018 | 0.12x | €16.05 Million | €130.09 Million | ▼ -34.8% |
| 2017 | 0.19x | €25.91 Million | €136.81 Million | ▲ +5.0% |
| 2016 | 0.18x | €26.13 Million | €144.93 Million | ▲ +28.9% |
| 2015 | 0.14x | €20.12 Million | €143.79 Million | ▼ -15.4% |
| 2014 | 0.17x | €20.90 Million | €126.35 Million | ▲ +61.6% |
| 2013 | 0.10x | €12.89 Million | €125.91 Million | — |