NBI Bearings Europe S.A. Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.01x

NBI Bearings Europe S.A. 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. Check NBI Bearings Europe S.A. (NBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€773.05K
EUR

Total Liabilities

€77.14 Million
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow-to-Debt Ratio of NBI Bearings Europe S.A. (2012–2024)

Cash flow-to-debt ratio of NBI Bearings Europe S.A. from 2012 to 2024. Historical debt coverage capacity for NBI Bearings Europe S.A. across 13 annual periods. Check NBI Bearings Europe S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

NBI Bearings Europe S.A. Cash Flow-to-Debt Ratio by Year (2012–2024)

NBI Bearings Europe S.A. cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for NBI Bearings Europe S.A.. For the full cash flow conversion analysis, see NBI Bearings Europe S.A. (NBI) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.