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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. See financial flexibility index of Nacon S.A. to measure the company's free cash flow as a share of total liabilities.
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 S.A. cash conversion from operations.
| 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 | — |