Nordwest Handel AG Cash Flow-to-Debt Ratio
Nordwest Handel AG 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. Check NWX cash flow reinvestment rate 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 Nordwest Handel AG (2013–2025)
Cash flow-to-debt ratio of Nordwest Handel AG from 2013 to 2025. Historical debt coverage capacity for Nordwest Handel AG across 13 annual periods. Check Nordwest Handel AG (NWX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nordwest Handel AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Nordwest Handel AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Nordwest Handel AG. For the full cash flow conversion analysis, see NWX operating cash flow.
| 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 | — |