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. Explore long-term investment intensity of NBI Bearings Europe S.A. to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |