Nabaltec AG Cash Flow-to-Debt Ratio
Nabaltec AG 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. Check total reinvestment intensity of Nabaltec AG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nabaltec AG (2013–2024)
Cash flow-to-debt ratio of Nabaltec AG from 2013 to 2024. Historical debt coverage capacity for Nabaltec AG across 12 annual periods. Check Nabaltec AG (NTG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nabaltec AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Nabaltec AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Nabaltec AG. For the full cash flow conversion analysis, see NTG cash generation efficiency.
| 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 | — |