Nordson Corporation (NDSN) — Cash Flow-to-Debt Ratio
Nordson Corporation (NDSN) has a Cash Flow-to-Debt Ratio of 0.07x as of October 2025, meaning its operating cash flow of $202.91 Million could theoretically repay 0% of its total liabilities ($2.87 Billion) in one year. See NDSN FCF generation index 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
Nordson Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Nordson Corporation across 37 annual periods. Also explore net asset momentum of Nordson Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nordson Corporation (1989–2025)
Year-by-year debt coverage analysis for Nordson Corporation. For market capitalisation and broader financial context, see Nordson Corporation (NDSN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $719.17 Million | $2.87 Billion | ▲ +38.1% |
| 2024 | 0.18x | $556.19 Million | $3.07 Billion | ▼ -25.0% |
| 2023 | 0.24x | $641.28 Million | $2.65 Billion | ▼ -28.1% |
| 2022 | 0.34x | $513.13 Million | $1.53 Billion | ▲ +0.5% |
| 2021 | 0.33x | $545.93 Million | $1.63 Billion | ▲ +27.6% |
| 2020 | 0.26x | $502.42 Million | $1.92 Billion | ▲ +32.6% |
| 2019 | 0.20x | $382.89 Million | $1.94 Billion | ▼ -22.8% |
| 2018 | 0.26x | $504.64 Million | $1.97 Billion | ▲ +65.5% |
| 2017 | 0.15x | $349.67 Million | $2.26 Billion | ▼ -26.6% |
| 2016 | 0.21x | $331.16 Million | $1.57 Billion | ▲ +36.9% |
| 2015 | 0.15x | $261.95 Million | $1.70 Billion | ▼ -26.5% |
| 2014 | 0.21x | $288.15 Million | $1.38 Billion | ▼ -9.9% |
| 2013 | 0.23x | $268.38 Million | $1.15 Billion | ▼ -1.7% |
| 2012 | 0.24x | $274.40 Million | $1.16 Billion | ▼ -29.7% |
| 2011 | 0.34x | $246.73 Million | $733.13 Million | ▲ +15.5% |
| 2010 | 0.29x | $140.19 Million | $481.28 Million | ▼ -10.1% |
| 2009 | 0.32x | $168.68 Million | $520.70 Million | ▲ +68.3% |
| 2008 | 0.19x | $114.04 Million | $592.56 Million | ▲ +5.4% |
| 2007 | 0.18x | $124.25 Million | $680.72 Million | ▼ -40.9% |
| 2006 | 0.31x | $121.28 Million | $392.36 Million | ▲ +19.0% |
| 2005 | 0.26x | $118.83 Million | $457.61 Million | ▲ +3.6% |
| 2004 | 0.25x | $109.32 Million | $436.05 Million | ▲ +33.6% |
| 2003 | 0.19x | $87.55 Million | $466.70 Million | ▼ -28.7% |
| 2002 | 0.26x | $130.39 Million | $495.58 Million | ▲ +114.5% |
| 2001 | 0.12x | $73.43 Million | $598.73 Million | ▼ -47.6% |
| 2000 | 0.23x | $84.98 Million | $362.82 Million | ▲ +6.7% |
| 1999 | 0.22x | $81.30 Million | $370.40 Million | ▲ +1.3% |
| 1998 | 0.22x | $70.20 Million | $324.10 Million | ▲ +17.2% |
| 1997 | 0.18x | $52.20 Million | $282.50 Million | ▼ -8.6% |
| 1996 | 0.20x | $53.60 Million | $265.20 Million | ▼ -2.4% |
| 1995 | 0.21x | $42.10 Million | $203.40 Million | ▼ -25.8% |
| 1994 | 0.28x | $47.00 Million | $168.50 Million | ▼ -26.7% |
| 1993 | 0.38x | $61.50 Million | $161.60 Million | ▲ +39.5% |
| 1992 | 0.27x | $46.00 Million | $168.60 Million | ▲ +4.9% |
| 1991 | 0.26x | $37.50 Million | $144.20 Million | ▼ -6.5% |
| 1990 | 0.28x | $38.70 Million | $139.10 Million | ▲ +167.2% |
| 1989 | 0.10x | $13.40 Million | $128.70 Million | — |