Neinor Homes SLU Cash Flow-to-Debt Ratio
Neinor Homes SLU cash flow-to-debt ratio. Neinor Homes SLU (HOME) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €72.97 Million could theoretically repay 0% of its total liabilities (€2.42 Billion) in one year. Check how high is Neinor Homes SLU's earnings quality 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 Neinor Homes SLU (2015–2025)
Cash flow-to-debt ratio of Neinor Homes SLU from 2015 to 2025. Historical debt coverage capacity for Neinor Homes SLU across 11 annual periods. Check cash flow reinvestment rate of Neinor Homes SLU to assess the company's total reinvestment commitment from operating cash flow.
Neinor Homes SLU Cash Flow-to-Debt Ratio by Year (2015–2025)
Neinor Homes SLU cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Neinor Homes SLU. For the full cash flow conversion analysis, see Neinor Homes SLU operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €209.14 Million | €2.55 Billion | ▼ -31.0% |
| 2024 | 0.12x | €102.58 Million | €863.59 Million | ▲ +654.5% |
| 2023 | 0.02x | €10.51 Million | €667.61 Million | ▼ -91.2% |
| 2022 | 0.18x | €151.56 Million | €850.97 Million | ▼ -19.2% |
| 2021 | 0.22x | €225.20 Million | €1.02 Billion | ▲ +14.2% |
| 2020 | 0.19x | €134.67 Million | €698.06 Million | ▼ -10.1% |
| 2019 | 0.21x | €145.81 Million | €679.56 Million | ▲ +52.8% |
| 2018 | 0.14x | €90.55 Million | €644.96 Million | ▲ +141.9% |
| 2017 | -0.33x | €-186.43 Million | €556.53 Million | ▼ -519.6% |
| 2016 | 0.08x | €30.72 Million | €384.82 Million | ▲ +142.7% |
| 2015 | -0.19x | €-49.55 Million | €264.89 Million | — |