Nexans S.A. (NEX) — 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. See cash generation quality of Nexans S.A. 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
Nexans S.A. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Nexans S.A. across 24 annual periods. Also explore NEX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nexans S.A. (2001–2024)
Year-by-year debt coverage analysis for Nexans S.A.. For market capitalisation and broader financial context, see NEX market cap.
| 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 | — |