Nueva Expresión Textil S.A. Cash Flow-to-Debt Ratio
Nueva Expresión Textil S.A. 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. Check earnings quality score of Nueva Expresión Textil S.A. 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 Nueva Expresión Textil S.A. (2004–2025)
Cash flow-to-debt ratio of Nueva Expresión Textil S.A. from 2004 to 2025. Historical debt coverage capacity for Nueva Expresión Textil S.A. across 22 annual periods. Check cash flow reinvestment rate of Nueva Expresión Textil S.A. to assess the company's total reinvestment commitment from operating cash flow.
Nueva Expresión Textil S.A. Cash Flow-to-Debt Ratio by Year (2004–2025)
Nueva Expresión Textil S.A. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Nueva Expresión Textil S.A.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |