NEXANS ADR EO 1 Cash Flow-to-Debt Ratio
NEXANS ADR EO 1 cash flow-to-debt ratio. NEXANS ADR EO 1 (NXS0) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €847.00 Million could theoretically repay 0% of its total liabilities (€6.02 Billion) in one year. Check cash flow reinvestment rate of NEXANS ADR EO 1 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 NEXANS ADR EO 1 (2022–2025)
Cash flow-to-debt ratio of NEXANS ADR EO 1 from 2022 to 2025. Historical debt coverage capacity for NEXANS ADR EO 1 across 4 annual periods. Check NEXANS ADR EO 1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
NEXANS ADR EO 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
NEXANS ADR EO 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NEXANS ADR EO 1. For the full cash flow conversion analysis, see NXS0 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €847.00 Million | €6.02 Billion | ▲ +5.9% |
| 2024 | 0.13x | €776.00 Million | €5.84 Billion | ▼ -8.4% |
| 2023 | 0.15x | €700.00 Million | €4.83 Billion | ▲ +26.3% |
| 2022 | 0.11x | €544.00 Million | €4.74 Billion | — |