Nacon S.A. (NACON) — Cash Flow-to-Debt Ratio
Nacon S.A. (NACON) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of €49.15 Million could theoretically repay 0% of its total liabilities (€245.10 Million) in one year. Check Nacon S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nacon S.A. Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Nacon S.A. across 10 annual periods. Check NACON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Nacon S.A. (2017–2026)
Year-by-year debt coverage analysis for Nacon S.A.. For the full cash flow conversion analysis, see NACON operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | €81.40 Million | €245.10 Million | ▲ +25.6% |
| 2025 | 0.26x | €60.46 Million | €228.57 Million | ▼ -22.0% |
| 2024 | 0.34x | €73.09 Million | €215.41 Million | ▲ +72.5% |
| 2023 | 0.20x | €47.35 Million | €240.76 Million | ▲ +11.7% |
| 2022 | 0.18x | €32.38 Million | €183.84 Million | ▼ -66.1% |
| 2021 | 0.52x | €55.66 Million | €107.05 Million | ▲ +168.1% |
| 2020 | 0.19x | €21.71 Million | €111.91 Million | ▼ -18.0% |
| 2019 | 0.24x | €19.14 Million | €80.90 Million | ▼ -19.1% |
| 2018 | 0.29x | €12.06 Million | €41.23 Million | ▲ +68.2% |
| 2017 | 0.17x | €5.27 Million | €30.27 Million | — |