NSE SA Cash Flow-to-Debt Ratio
NSE SA cash flow-to-debt ratio. 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. Check how high is NSE SA's earnings 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 NSE SA (2004–2024)
Cash flow-to-debt ratio of NSE SA from 2004 to 2024. Historical debt coverage capacity for NSE SA across 21 annual periods. Check NSE SA (ALNSE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NSE SA Cash Flow-to-Debt Ratio by Year (2004–2024)
NSE SA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for NSE SA. For the full cash flow conversion analysis, see how efficiently does NSE SA generate cash.
| 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 | — |