Nueva Expresión Textil S.A. (NXT) — Cash Flow-to-Debt Ratio
Nueva Expresión Textil S.A. (NXT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-222.00K could theoretically repay 0% of its total liabilities (€51.93 Million) in one year. See cash generation quality of Nueva Expresión Textil S.A. 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
Nueva Expresión Textil S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Nueva Expresión Textil S.A. across 22 annual periods. Also explore net asset momentum of Nueva Expresión Textil S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nueva Expresión Textil S.A. (2004–2025)
Year-by-year debt coverage analysis for Nueva Expresión Textil S.A.. For market capitalisation and broader financial context, see market cap of Nueva Expresión Textil S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-3.44 Million | €51.93 Million | ▼ -297.7% |
| 2024 | 0.03x | €1.79 Million | €53.60 Million | ▲ +141.1% |
| 2023 | -0.08x | €-6.45 Million | €79.15 Million | ▼ -451.3% |
| 2022 | 0.02x | €1.95 Million | €84.17 Million | ▲ +142.3% |
| 2021 | -0.05x | €-4.55 Million | €83.04 Million | ▼ -540.2% |
| 2020 | -0.01x | €-635.44K | €74.24 Million | ▲ +75.8% |
| 2019 | -0.04x | €-2.56 Million | €72.60 Million | ▲ +51.5% |
| 2018 | -0.07x | €-5.59 Million | €76.85 Million | ▲ +29.2% |
| 2017 | -0.10x | €-5.73 Million | €55.80 Million | ▼ -46.8% |
| 2016 | -0.07x | €-2.70 Million | €38.53 Million | ▲ +63.1% |
| 2015 | -0.19x | €-3.98 Million | €20.95 Million | ▲ +29.9% |
| 2014 | -0.27x | €-5.62 Million | €20.77 Million | ▼ -178.7% |
| 2013 | -0.10x | €-3.97 Million | €40.83 Million | ▼ -165.3% |
| 2012 | 0.15x | €6.51 Million | €43.69 Million | ▲ +2790.5% |
| 2011 | 0.01x | €247.95K | €48.13 Million | ▲ +100.7% |
| 2010 | -0.73x | €-31.58 Million | €43.53 Million | ▼ -419.8% |
| 2009 | -0.14x | €-11.02 Million | €78.93 Million | ▲ +26.0% |
| 2008 | -0.19x | €-15.78 Million | €83.64 Million | ▼ -48.1% |
| 2007 | -0.13x | €-11.11 Million | €87.23 Million | ▲ +18.6% |
| 2006 | -0.16x | €-12.17 Million | €77.78 Million | ▼ -375.8% |
| 2005 | 0.06x | €7.95 Million | €140.18 Million | ▲ +1270.6% |
| 2004 | 0.00x | €554.51K | €133.97 Million | — |