NOS S.G.P.S. S.A. Cash Flow-to-Debt Ratio
NOS S.G.P.S. S.A. 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. Check NOS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NOS S.G.P.S. S.A. (2001–2022)
Cash flow-to-debt ratio of NOS S.G.P.S. S.A. from 2001 to 2022. Historical debt coverage capacity for NOS S.G.P.S. S.A. across 22 annual periods. Check NOS S.G.P.S. S.A. (NOS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
NOS S.G.P.S. S.A. Cash Flow-to-Debt Ratio by Year (2001–2022)
NOS S.G.P.S. S.A. cash flow-to-debt ratio by year from 2001 to 2022. Year-by-year debt coverage analysis for NOS S.G.P.S. S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of NOS S.G.P.S. S.A..
| 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 | — |