NBI Bearings Europe S.A. (NBI) — Cash Flow-to-Debt Ratio
NBI Bearings Europe S.A. (NBI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of €773.05K could theoretically repay 0% of its total liabilities (€77.14 Million) in one year. See NBI Bearings Europe S.A. financial flexibility index 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
NBI Bearings Europe S.A. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for NBI Bearings Europe S.A. across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NBI Bearings Europe S.A..
Annual Cash Flow-to-Debt Ratio for NBI Bearings Europe S.A. (2012–2024)
Year-by-year debt coverage analysis for NBI Bearings Europe S.A.. Check NBI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €1.19 Million | €77.14 Million | ▼ -26.5% |
| 2023 | 0.02x | €1.41 Million | €66.80 Million | ▼ -71.0% |
| 2022 | 0.07x | €4.82 Million | €66.24 Million | ▼ -21.2% |
| 2021 | 0.09x | €5.79 Million | €62.71 Million | ▲ +63.0% |
| 2020 | 0.06x | €3.28 Million | €57.90 Million | ▲ +22.0% |
| 2019 | 0.05x | €1.41 Million | €30.31 Million | ▼ -69.2% |
| 2018 | 0.15x | €4.29 Million | €28.44 Million | ▲ +53.3% |
| 2017 | 0.10x | €2.29 Million | €23.30 Million | ▲ +48.9% |
| 2016 | 0.07x | €1.39 Million | €21.08 Million | ▲ +609.7% |
| 2015 | 0.01x | €114.28K | €12.28 Million | ▼ -89.5% |
| 2014 | 0.09x | €1.84 Million | €20.87 Million | ▼ -0.9% |
| 2013 | 0.09x | €1.09 Million | €12.25 Million | ▼ -58.5% |
| 2012 | 0.21x | €2.19 Million | €10.18 Million | — |