Nyesa Valores Corp SA Cash Flow-to-Debt Ratio
Nyesa Valores Corp SA cash flow-to-debt ratio. Nyesa Valores Corp SA (NYE) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of €2.45 Million could theoretically repay 0% of its total liabilities (€36.23 Million) in one year. Check cash flow quality index of Nyesa Valores Corp SA 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 Nyesa Valores Corp SA (2004–2025)
Cash flow-to-debt ratio of Nyesa Valores Corp SA from 2004 to 2025. Historical debt coverage capacity for Nyesa Valores Corp SA across 21 annual periods. Check Nyesa Valores Corp SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nyesa Valores Corp SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Nyesa Valores Corp SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Nyesa Valores Corp SA. For the full cash flow conversion analysis, see Nyesa Valores Corp SA cash conversion from operations.
| 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 | — |