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 Naturhouse Health SA (NTH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Naturhouse Health SA.
Annual Cash Flow-to-Debt Ratio for Naturhouse Health SA (2010–2025)
Year-by-year debt coverage analysis for Naturhouse Health SA. Check Naturhouse Health SA (NTH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |