Natac Natural Ingredients, S.A. (NAT) — 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Natac Natural Ingredients, S.A. Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Natac Natural Ingredients, S.A. across 6 annual periods. Also explore NAT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Natac Natural Ingredients, S.A. (2021–2026)
Year-by-year debt coverage analysis for Natac Natural Ingredients, S.A.. For market capitalisation and broader financial context, see Natac Natural Ingredients, S.A. (NAT) market capitalisation.
| 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 | — |