Naturhouse Health SA (NTH) — 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. Explore Naturhouse Health SA strategic investment ratio 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
Naturhouse Health SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Naturhouse Health SA across 16 annual periods. Also explore NTH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Naturhouse Health SA (2010–2025)
Year-by-year debt coverage analysis for Naturhouse Health SA. For market capitalisation and broader financial context, see NTH stock market capitalisation.
| 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 | — |