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. See cash generation quality of NSC Groupe SA 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 ALNSC market cap overview.
| 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 | — |