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. (NBI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore NBI net assets growth trend to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see NBI Bearings Europe S.A. (NBI) total market value.
| 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 | — |