Neinor Homes SLU (HOME) — Cash Flow-to-Debt Ratio
Neinor Homes SLU (HOME) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €212.37 Million could theoretically repay 0% of its total liabilities (€2.55 Billion) in one year. See HOME FCF generation index 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
Neinor Homes SLU Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Neinor Homes SLU across 11 annual periods. Also explore net asset growth rate of Neinor Homes SLU to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neinor Homes SLU (2015–2025)
Year-by-year debt coverage analysis for Neinor Homes SLU. For market capitalisation and broader financial context, see Neinor Homes SLU stock valuation.
| 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 | — |