Nurminen Logistics Oyj (NLG1V) — Cash Flow-to-Debt Ratio
Nurminen Logistics Oyj (NLG1V) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of €5.16 Million could theoretically repay 0% of its total liabilities (€57.24 Million) in one year. See Nurminen Logistics Oyj free cash flow generation 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
Nurminen Logistics Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Nurminen Logistics Oyj across 25 annual periods. Also explore net asset growth rate of Nurminen Logistics Oyj to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nurminen Logistics Oyj (2000–2024)
Year-by-year debt coverage analysis for Nurminen Logistics Oyj. For market capitalisation and broader financial context, see Nurminen Logistics Oyj stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €11.87 Million | €60.39 Million | ▼ -47.4% |
| 2023 | 0.37x | €25.37 Million | €67.88 Million | ▲ +225.3% |
| 2022 | 0.11x | €5.23 Million | €45.53 Million | ▼ -18.4% |
| 2021 | 0.14x | €7.87 Million | €55.90 Million | ▲ +108.3% |
| 2020 | 0.07x | €3.54 Million | €52.37 Million | ▲ +657.0% |
| 2019 | 0.01x | €458.00K | €51.29 Million | ▲ +130.5% |
| 2018 | -0.03x | €-830.00K | €28.36 Million | ▼ -127.8% |
| 2017 | 0.11x | €3.46 Million | €32.92 Million | ▲ +922.1% |
| 2016 | -0.01x | €-479.00K | €37.45 Million | ▼ -147.4% |
| 2015 | 0.03x | €1.14 Million | €42.36 Million | ▲ +308.6% |
| 2014 | -0.01x | €-448.00K | €34.62 Million | ▼ -112.4% |
| 2013 | 0.10x | €3.81 Million | €36.59 Million | ▼ -4.9% |
| 2012 | 0.11x | €4.37 Million | €39.98 Million | ▼ -6.7% |
| 2011 | 0.12x | €4.87 Million | €41.51 Million | ▲ +75.7% |
| 2010 | 0.07x | €2.89 Million | €43.27 Million | ▲ +27.9% |
| 2009 | 0.05x | €2.42 Million | €46.37 Million | ▲ +406.2% |
| 2008 | -0.02x | €-752.00K | €44.12 Million | ▼ -108.0% |
| 2007 | 0.21x | €12.38 Million | €58.03 Million | ▼ -57.3% |
| 2006 | 0.50x | €1.89 Million | €3.78 Million | ▲ +50.7% |
| 2005 | 0.33x | €1.48 Million | €4.47 Million | ▲ +49.2% |
| 2004 | 0.22x | €970.00K | €4.36 Million | ▲ +90.6% |
| 2003 | 0.12x | €564.00K | €4.84 Million | ▼ -39.4% |
| 2002 | 0.19x | €1.33 Million | €6.92 Million | ▲ +475.0% |
| 2001 | 0.03x | €358.00K | €10.70 Million | ▼ -81.7% |
| 2000 | 0.18x | €11.74 Million | €64.14 Million | — |