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. Explore investment intensity of Nurminen Logistics Oyj 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
Nurminen Logistics Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Nurminen Logistics Oyj across 25 annual periods. Also explore Nurminen Logistics Oyj assets under control for the complete picture of this company's asset base.
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 NLG1V market cap.
| 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 | — |