Neinor Homes SLU (HOME) — 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. See financial agility of Neinor Homes SLU to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Neinor Homes SLU operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Neinor Homes SLU (2015–2025)
Year-by-year debt coverage analysis for Neinor Homes SLU. Check HOME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |