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 Nueva Expresión Textil S.A. (NXT) flexibility index 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
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. For the full cash flow conversion analysis, see NXT cash flow metrics.
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.. Check Nueva Expresión Textil S.A. cash earnings 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 | -0.07x | €-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 | — |