Nurminen Logistics Oyj (NLG1V) — Cash Flow-to-Debt Ratio
Nurminen Logistics Oyj (NLG1V) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of €4.37 Million could theoretically repay 0% of its total liabilities (€54.26 Million) in one year. See financial flexibility index of Nurminen Logistics Oyj to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nurminen Logistics Oyj Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Nurminen Logistics Oyj across 26 annual periods. For the full cash flow conversion analysis, see Nurminen Logistics Oyj cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nurminen Logistics Oyj (2000–2025)
Year-by-year debt coverage analysis for Nurminen Logistics Oyj. Check Nurminen Logistics Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €20.10 Million | €54.57 Million | ▲ +87.4% |
| 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 | — |