Nordwest Handel AG (NWX) — Cash Flow-to-Debt Ratio
Nordwest Handel AG (NWX) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €10.26 Million could theoretically repay 0% of its total liabilities (€238.48 Million) in one year. See free cash flow generation of Nordwest Handel AG 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
Nordwest Handel AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nordwest Handel AG across 13 annual periods. Also explore Nordwest Handel AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nordwest Handel AG (2013–2025)
Year-by-year debt coverage analysis for Nordwest Handel AG. For market capitalisation and broader financial context, see Nordwest Handel AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €10.26 Million | €238.48 Million | ▲ +157.1% |
| 2024 | -0.08x | €-19.97 Million | €265.16 Million | ▼ -166.0% |
| 2023 | 0.11x | €28.37 Million | €248.72 Million | ▲ +336.8% |
| 2022 | -0.05x | €-11.71 Million | €243.06 Million | ▲ +21.9% |
| 2021 | -0.06x | €-14.05 Million | €227.89 Million | ▼ -177.1% |
| 2020 | 0.08x | €15.47 Million | €193.54 Million | ▲ +189.6% |
| 2019 | 0.03x | €5.01 Million | €181.51 Million | ▲ +54.2% |
| 2018 | 0.02x | €2.98 Million | €166.46 Million | ▲ +199.5% |
| 2017 | -0.02x | €-2.93 Million | €163.10 Million | ▼ -134.6% |
| 2016 | 0.05x | €7.48 Million | €143.78 Million | ▲ +716.1% |
| 2015 | -0.01x | €-1.04 Million | €122.68 Million | ▼ -151.0% |
| 2014 | 0.02x | €1.71 Million | €103.02 Million | ▲ +115.9% |
| 2013 | -0.10x | €-10.80 Million | €103.81 Million | — |