Nomad Foods Ltd (NOMD) — Cash Flow-to-Debt Ratio
Nomad Foods Ltd (NOMD) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $28.46 Million could theoretically repay 0% of its total liabilities ($3.84 Billion) in one year. See Nomad Foods Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nomad Foods Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nomad Foods Ltd across 14 annual periods. For the full cash flow conversion analysis, see Nomad Foods Ltd (NOMD) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Nomad Foods Ltd (2013–2025)
Year-by-year debt coverage analysis for Nomad Foods Ltd. Check NOMD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $330.70 Million | $3.84 Billion | ▼ -25.4% |
| 2024 | 0.12x | $435.40 Million | $3.77 Billion | ▲ +2.6% |
| 2023 | 0.11x | $430.80 Million | $3.82 Billion | ▲ +37.9% |
| 2022 | 0.08x | $303.80 Million | $3.72 Billion | ▲ +3.2% |
| 2021 | 0.08x | $306.30 Million | $3.87 Billion | ▼ -40.2% |
| 2020 | 0.13x | $457.00 Million | $3.45 Billion | ▲ +40.4% |
| 2019 | 0.09x | $315.40 Million | $3.35 Billion | ▼ -3.8% |
| 2018 | 0.10x | $321.30 Million | $3.28 Billion | ▲ +38.9% |
| 2017 | 0.07x | $193.80 Million | $2.75 Billion | ▼ -29.9% |
| 2016 | 0.10x | $282.10 Million | $2.81 Billion | ▲ +51388.1% |
| 2015 | 0.00x | $-596.00K | $3.04 Billion | ▲ +93.1% |
| 2015 | 0.00x | $-536.54K | $188.25 Million | ▼ -2035.2% |
| 2014 | 0.00x | $-406.00K | $3.04 Billion | ▼ -100.3% |
| 2013 | 0.04x | $237.30 Million | $5.53 Billion | — |