NSE SA (ALNSE) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.02x
NSE SA (ALNSE) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-1.25 Million could theoretically repay 0% of its total liabilities (€53.41 Million) in one year. See ALNSE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.25 Million
EUR
Total Liabilities
€53.41 Million
EUR
Data as of
Jun 2025
Most recent filing
NSE SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for NSE SA across 21 annual periods. Also explore net asset growth rate of NSE SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NSE SA (2004–2024)
Year-by-year debt coverage analysis for NSE SA. For market capitalisation and broader financial context, see market value of NSE SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | €14.20 Million | €45.89 Million | ▲ +79.9% |
| 2023 | 0.17x | €6.87 Million | €39.92 Million | ▲ +624.2% |
| 2022 | -0.03x | €-746.00K | €22.73 Million | ▼ -106.4% |
| 2021 | 0.51x | €15.26 Million | €29.80 Million | ▲ +889.4% |
| 2020 | 0.05x | €1.75 Million | €33.72 Million | ▼ -82.6% |
| 2019 | 0.30x | €9.43 Million | €31.72 Million | ▲ +316.3% |
| 2018 | 0.07x | €2.40 Million | €33.64 Million | ▲ +29.8% |
| 2017 | 0.06x | €1.94 Million | €35.29 Million | ▼ -16.3% |
| 2016 | 0.07x | €2.30 Million | €35.03 Million | ▼ -48.7% |
| 2015 | 0.13x | €4.67 Million | €36.45 Million | ▲ +84.9% |
| 2014 | 0.07x | €2.42 Million | €34.94 Million | ▼ -51.6% |
| 2013 | 0.14x | €4.97 Million | €34.73 Million | ▼ -99.8% |
| 2012 | 86.42x | €3.01 Billion | €34.80 Million | ▲ +289.5% |
| 2011 | 22.19x | €770.77 Million | €34.74 Million | ▲ +7738.9% |
| 2010 | 0.28x | €2.29 Million | €8.09 Million | ▲ +114.5% |
| 2009 | 0.13x | €1.62 Million | €12.28 Million | ▲ +15.3% |
| 2008 | 0.11x | €1.34 Million | €11.74 Million | ▲ +137.2% |
| 2007 | 0.05x | €233.00K | €4.83 Million | ▼ -75.6% |
| 2006 | 0.20x | €1.16 Million | €5.85 Million | ▼ -38.8% |
| 2005 | 0.32x | €1.49 Million | €4.62 Million | ▲ +68.4% |
| 2004 | 0.19x | €920.00K | €4.80 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.