SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Cash Flow-to-Debt Ratio
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft cash flow-to-debt ratio. SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2023, meaning its operating cash flow of €14.03 Million could theoretically repay 0% of its total liabilities (€113.55 Million) in one year. Check SLOMAN NEPTUN Schiffahrts-Aktiengesellsc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2013–2024)
Cash flow-to-debt ratio of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft from 2013 to 2024. Historical debt coverage capacity for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft across 12 annual periods. Check SLOMAN NEPTUN Schiffahrts-Aktiengesellsc (NEP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2024)
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft. For the full cash flow conversion analysis, see NEP cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | €48.50 Million | €94.77 Million | ▲ +0.7% |
| 2023 | 0.51x | €53.42 Million | €105.16 Million | ▲ +10.2% |
| 2022 | 0.46x | €54.04 Million | €117.25 Million | ▲ +227.4% |
| 2021 | 0.14x | €19.27 Million | €136.90 Million | ▼ -23.9% |
| 2020 | 0.19x | €28.26 Million | €152.68 Million | ▲ +24.8% |
| 2019 | 0.15x | €25.59 Million | €172.57 Million | ▲ +32.7% |
| 2018 | 0.11x | €14.86 Million | €133.04 Million | ▼ -9.4% |
| 2017 | 0.12x | €20.23 Million | €164.12 Million | ▼ -33.6% |
| 2016 | 0.19x | €27.81 Million | €149.71 Million | ▼ -16.1% |
| 2015 | 0.22x | €34.37 Million | €155.19 Million | ▲ +16.0% |
| 2014 | 0.19x | €27.97 Million | €146.57 Million | ▲ +60.8% |
| 2013 | 0.12x | €18.93 Million | €159.41 Million | — |