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. Explore investment intensity of NSE SA to see how much of total assets are deployed in long-term investments.
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 NSE SA balance sheet assets for the complete picture of this company's asset base.
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 NSE SA market capitalisation.
| 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.