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. Check cash flow reinvestment rate of Nyesa Valores Corp SA to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Nyesa Valores Corp SA for the complete picture of this company's asset base.
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 (NYE) market capitalisation.
| 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 | — |