Nacon Sa (NACON) — Cash Flow-to-Debt Ratio
Nacon Sa (NACON) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2025, meaning its operating cash flow of €38.18 Million could theoretically repay 0% of its total liabilities (€228.57 Million) in one year. See Nacon Sa (NACON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nacon Sa Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Nacon Sa across 9 annual periods. Also explore net asset momentum of Nacon Sa to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nacon Sa (2017–2025)
Year-by-year debt coverage analysis for Nacon Sa. For market capitalisation and broader financial context, see Nacon Sa stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €60.46 Million | €228.57 Million | ▼ -22.0% |
| 2024 | 0.34x | €73.09 Million | €215.41 Million | ▲ +78.2% |
| 2023 | 0.19x | €45.84 Million | €240.76 Million | ▲ +8.1% |
| 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 | — |