Nexans S.A. Cash Flow-to-Debt Ratio
Nexans S.A. cash flow-to-debt ratio. Nexans S.A. (NEX) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €405.00 Million could theoretically repay 0% of its total liabilities (€6.20 Billion) in one year. Check total reinvestment intensity of Nexans S.A. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nexans S.A. (2001–2024)
Cash flow-to-debt ratio of Nexans S.A. from 2001 to 2024. Historical debt coverage capacity for Nexans S.A. across 24 annual periods. Check NEX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nexans S.A. Cash Flow-to-Debt Ratio by Year (2001–2024)
Nexans S.A. cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Nexans S.A.. For the full cash flow conversion analysis, see Nexans S.A. (NEX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €775.00 Million | €5.84 Billion | ▼ -8.5% |
| 2023 | 0.15x | €700.00 Million | €4.83 Billion | ▲ +26.3% |
| 2022 | 0.11x | €544.00 Million | €4.74 Billion | ▲ +18.1% |
| 2021 | 0.10x | €401.00 Million | €4.12 Billion | ▼ -15.2% |
| 2020 | 0.11x | €456.00 Million | €3.97 Billion | ▲ +47.9% |
| 2019 | 0.08x | €300.00 Million | €3.87 Billion | ▲ +10.7% |
| 2018 | 0.07x | €263.00 Million | €3.75 Billion | ▲ +56.1% |
| 2017 | 0.04x | €165.00 Million | €3.67 Billion | ▲ +32.2% |
| 2016 | 0.03x | €130.00 Million | €3.83 Billion | ▼ -77.7% |
| 2015 | 0.15x | €580.00 Million | €3.80 Billion | ▲ +386.5% |
| 2014 | 0.03x | €119.00 Million | €3.79 Billion | ▼ -52.9% |
| 2013 | 0.07x | €257.00 Million | €3.86 Billion | ▲ +35.5% |
| 2012 | 0.05x | €197.00 Million | €4.01 Billion | ▲ +1.7% |
| 2011 | 0.05x | €175.00 Million | €3.62 Billion | ▼ -22.9% |
| 2010 | 0.06x | €207.00 Million | €3.31 Billion | ▼ -60.7% |
| 2009 | 0.16x | €461.00 Million | €2.90 Billion | ▼ -10.2% |
| 2008 | 0.18x | €541.00 Million | €3.05 Billion | ▼ -11.2% |
| 2007 | 0.20x | €573.00 Million | €2.87 Billion | ▲ +1322.5% |
| 2006 | -0.02x | €-47.00 Million | €2.88 Billion | ▼ -26.1% |
| 2005 | -0.01x | €-28.00 Million | €2.16 Billion | ▼ -271.2% |
| 2004 | 0.01x | €14.00 Million | €1.85 Billion | ▼ -92.4% |
| 2003 | 0.10x | €140.00 Million | €1.41 Billion | ▲ +20.0% |
| 2002 | 0.08x | €126.00 Million | €1.52 Billion | ▼ -51.1% |
| 2001 | 0.17x | €296.00 Million | €1.75 Billion | — |