Nyesa Valores Corp SA (NYE) — Cash Flow-to-Debt Ratio
Nyesa Valores Corp SA (NYE) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of €-6.35 Million could theoretically repay 0% of its total liabilities (€30.88 Million) in one year. See Nyesa Valores Corp SA leverage flexibility ratio 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
Nyesa Valores Corp SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Nyesa Valores Corp SA across 21 annual periods. For the full cash flow conversion analysis, see NYE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Nyesa Valores Corp SA (2004–2025)
Year-by-year debt coverage analysis for Nyesa Valores Corp SA. Check Nyesa Valores Corp SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-1.16 Million | €30.88 Million | ▲ +57.5% |
| 2024 | -0.09x | €-3.92 Million | €44.38 Million | ▼ -935.4% |
| 2023 | 0.01x | €439.41K | €41.51 Million | ▼ -55.9% |
| 2022 | 0.02x | €1.25 Million | €52.19 Million | ▲ +323.7% |
| 2021 | -0.01x | €-668.04K | €62.25 Million | ▼ -16.9% |
| 2020 | -0.01x | €-911.84K | €99.31 Million | ▼ -128.3% |
| 2019 | 0.03x | €3.70 Million | €113.86 Million | ▼ -82.1% |
| 2018 | 0.18x | €16.19 Million | €89.15 Million | ▲ +698.4% |
| 2017 | -0.03x | €-2.80 Million | €92.22 Million | ▼ -2058.8% |
| 2016 | 0.00x | €-223.88K | €159.25 Million | ▲ +96.4% |
| 2015 | -0.04x | €-6.82 Million | €175.79 Million | ▼ -5117.8% |
| 2014 | 0.00x | €235.00K | €303.91 Million | ▼ -96.3% |
| 2013 | 0.02x | €10.92 Million | €517.14 Million | ▲ +19.6% |
| 2012 | 0.02x | €9.82 Million | €556.01 Million | ▲ +31608.1% |
| 2011 | 0.00x | €36.63K | €657.68 Million | ▲ +101.1% |
| 2010 | -0.01x | €-3.21 Million | €633.56 Million | ▼ -105.7% |
| 2009 | 0.09x | €56.88 Million | €636.87 Million | ▼ -57.6% |
| 2008 | 0.21x | €146.03 Million | €693.58 Million | ▲ +45.4% |
| 2006 | 0.14x | €18.68 Million | €128.97 Million | ▲ +96.5% |
| 2005 | 0.07x | €9.77 Million | €132.53 Million | ▲ +18.4% |
| 2004 | 0.06x | €6.45 Million | €103.71 Million | — |