Nomad Foods Ltd (NOMD) — Cash Flow-to-Debt Ratio
Nomad Foods Ltd (NOMD) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $156.50 Million could theoretically repay 0% of its total liabilities ($3.84 Billion) in one year. See NOMD 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
Nomad Foods Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nomad Foods Ltd across 14 annual periods. Also explore Nomad Foods Ltd (NOMD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nomad Foods Ltd (2013–2025)
Year-by-year debt coverage analysis for Nomad Foods Ltd. For market capitalisation and broader financial context, see market value of Nomad Foods Ltd.
| 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 | — |