NSC Groupe SA (ALNSC) — Cash Flow-to-Debt Ratio
NSC Groupe SA (ALNSC) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of €-1.18 Million could theoretically repay 0% of its total liabilities (€38.26 Million) in one year. Explore ALNSC long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NSC Groupe SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for NSC Groupe SA across 23 annual periods. Also explore NSC Groupe SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NSC Groupe SA (2002–2024)
Year-by-year debt coverage analysis for NSC Groupe SA. For market capitalisation and broader financial context, see NSC Groupe SA (ALNSC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | €15.93 Million | €40.13 Million | ▲ +395.1% |
| 2023 | -0.13x | €-5.52 Million | €41.04 Million | ▼ -256.0% |
| 2022 | 0.09x | €4.60 Million | €53.39 Million | ▲ +5.7% |
| 2021 | 0.08x | €3.82 Million | €46.88 Million | ▲ +182.2% |
| 2020 | -0.10x | €-4.24 Million | €42.73 Million | ▼ -145.2% |
| 2019 | -0.04x | €-1.84 Million | €45.51 Million | ▼ -174.1% |
| 2018 | 0.05x | €2.77 Million | €50.75 Million | ▼ -71.6% |
| 2017 | 0.19x | €9.45 Million | €49.18 Million | ▲ +381.0% |
| 2016 | -0.07x | €-3.34 Million | €48.88 Million | ▼ -137.8% |
| 2015 | 0.18x | €9.19 Million | €50.80 Million | ▲ +184.7% |
| 2014 | 0.06x | €1.38 Million | €21.72 Million | ▼ -60.4% |
| 2013 | 0.16x | €5.52 Million | €34.41 Million | ▲ +645.4% |
| 2012 | 0.02x | €685.00K | €31.84 Million | ▼ -72.2% |
| 2011 | 0.08x | €2.42 Million | €31.34 Million | ▲ +142.5% |
| 2010 | -0.18x | €-8.28 Million | €45.52 Million | ▼ -397.7% |
| 2009 | -0.04x | €-1.72 Million | €46.93 Million | ▲ +51.8% |
| 2008 | -0.08x | €-3.88 Million | €51.18 Million | ▼ -392.9% |
| 2007 | 0.03x | €1.82 Million | €70.11 Million | ▼ -50.6% |
| 2006 | 0.05x | €3.73 Million | €71.00 Million | ▲ +502.2% |
| 2005 | 0.01x | €684.00K | €78.52 Million | ▲ +181.2% |
| 2004 | -0.01x | €-868.00K | €80.94 Million | ▼ -118.8% |
| 2003 | 0.06x | €4.78 Million | €83.83 Million | ▲ +1418.1% |
| 2002 | 0.00x | €350.00K | €93.15 Million | — |