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. Explore Nueva Expresión Textil S.A. (NXT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how large is Nueva Expresión Textil S.A.'s balance sheet for the complete picture of this company's asset base.
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 Nueva Expresión Textil S.A. stock valuation.
| 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 | — |