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. Explore investment intensity of Nabaltec AG to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Nabaltec AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nabaltec AG (2013–2024)
Year-by-year debt coverage analysis for Nabaltec AG. For market capitalisation and broader financial context, see Nabaltec AG (NTG) market capitalisation.
| 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 | — |