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 Nabaltec AG free cash flow ratio 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
Nabaltec AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Nabaltec AG across 12 annual periods. Also explore NTG net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Nabaltec AG.
| 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 | — |