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. See how much free cash does NOS S.G.P.S. S.A. generate 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |