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. See NTH cash flow after capex ratio 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
Naturhouse Health SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Naturhouse Health SA across 16 annual periods. Also explore net asset growth rate of Naturhouse Health SA to track the company's year-over-year net asset growth rate.
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 market value of Naturhouse Health SA.
| 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 | — |