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 NYE free cash flow generation 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
Nyesa Valores Corp SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Nyesa Valores Corp SA across 21 annual periods. Also explore NYE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nyesa Valores Corp SA (2004–2025)
Year-by-year debt coverage analysis for Nyesa Valores Corp SA. For market capitalisation and broader financial context, see Nyesa Valores Corp SA market cap and net worth.
| 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 | — |