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. Check Nordson Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Nordson Corporation for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |