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. Explore Nordwest Handel AG (NWX) investment intensity 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
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 balance sheet assets for the complete picture of this company's asset base.
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 NWX market cap.
| 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 | — |