Naturhouse Health SA Cash Flow-to-Debt Ratio
Naturhouse Health SA cash flow-to-debt ratio. Naturhouse Health SA (NTH) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2025, meaning its operating cash flow of €3.98 Million could theoretically repay 0% of its total liabilities (€17.86 Million) in one year. Check Naturhouse Health SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Naturhouse Health SA (2010–2025)
Cash flow-to-debt ratio of Naturhouse Health SA from 2010 to 2025. Historical debt coverage capacity for Naturhouse Health SA across 16 annual periods. Check Naturhouse Health SA (NTH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Naturhouse Health SA Cash Flow-to-Debt Ratio by Year (2010–2025)
Naturhouse Health SA cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Naturhouse Health SA. For the full cash flow conversion analysis, see NTH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | €12.15 Million | €15.68 Million | ▼ -26.9% |
| 2024 | 1.06x | €11.56 Million | €10.91 Million | ▼ -7.9% |
| 2023 | 1.15x | €20.95 Million | €18.21 Million | ▲ +142.4% |
| 2022 | 0.47x | €7.10 Million | €14.96 Million | ▼ -62.1% |
| 2021 | 1.25x | €16.17 Million | €12.92 Million | ▲ +42.1% |
| 2020 | 0.88x | €14.58 Million | €16.55 Million | ▼ -5.8% |
| 2019 | 0.93x | €19.68 Million | €21.05 Million | ▼ -28.9% |
| 2018 | 1.32x | €20.09 Million | €15.28 Million | ▲ +17.8% |
| 2017 | 1.12x | €16.00 Million | €14.33 Million | ▲ +12.1% |
| 2016 | 1.00x | €16.03 Million | €16.10 Million | ▼ -8.0% |
| 2015 | 1.08x | €20.95 Million | €19.36 Million | ▲ +14.6% |
| 2014 | 0.94x | €24.87 Million | €26.34 Million | ▲ +319.4% |
| 2013 | 0.23x | €7.45 Million | €33.10 Million | ▲ +20.9% |
| 2012 | 0.19x | €8.82 Million | €47.36 Million | ▼ -4.7% |
| 2011 | 0.20x | €7.72 Million | €39.50 Million | ▲ +10.1% |
| 2010 | 0.18x | €8.84 Million | €49.78 Million | — |