Nucletron Electronic Aktiengesellschaft Cash Flow-to-Debt Ratio
Nucletron Electronic Aktiengesellschaft cash flow-to-debt ratio. Nucletron Electronic Aktiengesellschaft (NUC) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2021, meaning its operating cash flow of €72.50K could theoretically repay 0% of its total liabilities (€3.85 Million) in one year. Check earnings quality score of Nucletron Electronic Aktiengesellschaft 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 Nucletron Electronic Aktiengesellschaft (2013–2021)
Cash flow-to-debt ratio of Nucletron Electronic Aktiengesellschaft from 2013 to 2021. Historical debt coverage capacity for Nucletron Electronic Aktiengesellschaft across 9 annual periods. Check Nucletron Electronic Aktiengesellschaft (NUC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nucletron Electronic Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2021)
Nucletron Electronic Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2021. Year-by-year debt coverage analysis for Nucletron Electronic Aktiengesellschaft. For the full cash flow conversion analysis, see NUC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.36x | €1.40 Million | €3.85 Million | ▲ +208.9% |
| 2020 | -0.33x | €-1.05 Million | €3.16 Million | ▼ -230.1% |
| 2019 | 0.26x | €974.00K | €3.80 Million | ▼ -49.6% |
| 2018 | 0.51x | €1.74 Million | €3.41 Million | ▲ +88.7% |
| 2017 | 0.27x | €877.00K | €3.26 Million | ▲ +86.8% |
| 2016 | 0.14x | €418.00K | €2.90 Million | ▲ +237.1% |
| 2015 | -0.11x | €-295.00K | €2.81 Million | ▼ -123.4% |
| 2014 | 0.45x | €1.34 Million | €2.97 Million | ▲ +53.2% |
| 2013 | 0.29x | €849.00K | €2.89 Million | — |