NSC Groupe SA Cash Flow-to-Debt Ratio
NSC Groupe SA cash flow-to-debt ratio. NSC Groupe SA (ALNSC) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of €8.11 Million could theoretically repay 0% of its total liabilities (€32.40 Million) in one year. Check NSC Groupe SA (ALNSC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NSC Groupe SA (2002–2025)
Cash flow-to-debt ratio of NSC Groupe SA from 2002 to 2025. Historical debt coverage capacity for NSC Groupe SA across 24 annual periods. Check ALNSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NSC Groupe SA Cash Flow-to-Debt Ratio by Year (2002–2025)
NSC Groupe SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for NSC Groupe SA. For the full cash flow conversion analysis, see ALNSC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €6.93 Million | €32.40 Million | ▼ -46.1% |
| 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 | — |