Natac Natural Ingredients, S.A. Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.13x

Natac Natural Ingredients, S.A. cash flow-to-debt ratio. Natac Natural Ingredients, S.A. (NAT) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €11.74 Million could theoretically repay 0% of its total liabilities (€87.76 Million) in one year. Check NAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

€11.74 Million
EUR

Total Liabilities

€87.76 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Natac Natural Ingredients, S.A. (2013–2026)

Cash flow-to-debt ratio of Natac Natural Ingredients, S.A. from 2013 to 2026. Historical debt coverage capacity for Natac Natural Ingredients, S.A. across 13 annual periods. Check Natac Natural Ingredients, S.A. (NAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Natac Natural Ingredients, S.A. Cash Flow-to-Debt Ratio by Year (2013–2026)

Natac Natural Ingredients, S.A. cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Natac Natural Ingredients, S.A.. For the full cash flow conversion analysis, see NAT cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2026 0.04x €3.94 Million €87.76 Million ▼ -55.9%
2025 0.10x €9.43 Million €92.61 Million ▲ +1696.9%
2024 0.01x €476.44K €84.11 Million ▲ +108.0%
2023 -0.07x €-6.15 Million €86.67 Million ▼ -1233.1%
2022 -0.01x €-320.06K €60.10 Million ▲ +96.0%
2021 -0.13x €-584.87K €4.44 Million ▲ +97.3%
2019 -4.83x €-221.80K €45.93K ▼ -395.4%
2018 1.63x €441.13K €269.84K ▲ +1350.7%
2017 0.11x €49.42K €438.52K ▲ +101.7%
2016 -6.79x €-3.59 Million €528.69K ▼ -25434.6%
2015 -0.03x €-38.25K €1.44 Million ▼ -116.8%
2014 0.16x €224.89K €1.42 Million ▲ +125.8%
2013 0.07x €77.29K €1.10 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.