NOS S.G.P.S. S.A. (NOS) — Cash Flow-to-Debt Ratio
NOS S.G.P.S. S.A. (NOS) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2023, meaning its operating cash flow of €153.99 Million could theoretically repay 0% of its total liabilities (€2.54 Billion) in one year. Explore NOS S.G.P.S. S.A. (NOS) long-term investment share 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
NOS S.G.P.S. S.A. Cash Flow-to-Debt Ratio (2001–2022)
Historical debt coverage capacity for NOS S.G.P.S. S.A. across 22 annual periods. Also explore NOS S.G.P.S. S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NOS S.G.P.S. S.A. (2001–2022)
Year-by-year debt coverage analysis for NOS S.G.P.S. S.A.. For market capitalisation and broader financial context, see NOS S.G.P.S. S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.27x | €642.42 Million | €2.41 Billion | ▼ -13.3% |
| 2021 | 0.31x | €706.14 Million | €2.30 Billion | ▲ +0.2% |
| 2020 | 0.31x | €680.24 Million | €2.22 Billion | ▼ -4.4% |
| 2019 | 0.32x | €666.61 Million | €2.08 Billion | ▼ -16.1% |
| 2018 | 0.38x | €705.00 Million | €1.84 Billion | ▲ +37.8% |
| 2017 | 0.28x | €522.31 Million | €1.88 Billion | ▲ +4.9% |
| 2016 | 0.26x | €510.75 Million | €1.93 Billion | ▼ -8.3% |
| 2015 | 0.29x | €552.46 Million | €1.91 Billion | ▲ +3.9% |
| 2014 | 0.28x | €527.14 Million | €1.90 Billion | ▲ +54.5% |
| 2013 | 0.18x | €329.25 Million | €1.83 Billion | ▼ -7.8% |
| 2012 | 0.20x | €271.81 Million | €1.39 Billion | ▼ -2.8% |
| 2011 | 0.20x | €311.61 Million | €1.55 Billion | ▼ -10.7% |
| 2010 | 0.23x | €315.29 Million | €1.40 Billion | ▼ -10.6% |
| 2009 | 0.25x | €324.86 Million | €1.29 Billion | ▲ +111.6% |
| 2008 | 0.12x | €134.68 Million | €1.13 Billion | ▼ -75.8% |
| 2007 | 0.49x | €300.46 Million | €611.07 Million | ▲ +39.6% |
| 2006 | 0.35x | €194.13 Million | €551.11 Million | ▼ -9.5% |
| 2005 | 0.39x | €218.69 Million | €562.13 Million | ▲ +26.3% |
| 2004 | 0.31x | €199.08 Million | €646.16 Million | ▲ +3.4% |
| 2003 | 0.30x | €148.84 Million | €499.34 Million | ▲ +24.2% |
| 2002 | 0.24x | €118.13 Million | €492.25 Million | ▲ +506.2% |
| 2001 | 0.04x | €46.26 Million | €1.17 Billion | — |