Nomad Foods Ltd Cash Flow-to-Debt Ratio
Nomad Foods Ltd 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. Check Nomad Foods Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nomad Foods Ltd (2013–2025)
Cash flow-to-debt ratio of Nomad Foods Ltd from 2013 to 2025. Historical debt coverage capacity for Nomad Foods Ltd across 14 annual periods. Check cash flow quality index of Nomad Foods Ltd to evaluate the quality of earnings relative to operating cash generation.
Nomad Foods Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Nomad Foods Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Nomad Foods Ltd. For the full cash flow conversion analysis, see Nomad Foods Ltd cash flow conversion.
| 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 | — |