NR 21 S.A. (NR21) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.59x
NR 21 S.A. (NR21) has a Cash Flow-to-Debt Ratio of -1.59x as of December 2025, meaning its operating cash flow of €-48.22K could theoretically repay -2% of its total liabilities (€30.30K) in one year. Check NR 21 S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-1.59x
Operating CF / Total Liabilities
Operating Cash Flow
€-48.22K
EUR
Total Liabilities
€30.30K
EUR
Data as of
Dec 2025
Most recent filing
NR 21 S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for NR 21 S.A. across 13 annual periods. Also explore NR 21 S.A. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NR 21 S.A. (2012–2025)
Year-by-year debt coverage analysis for NR 21 S.A.. For market capitalisation and broader financial context, see NR 21 S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.83x | €-116.00K | €30.30K | ▲ +23.7% |
| 2024 | -5.01x | €-125.37K | €25.00K | ▼ -133.1% |
| 2023 | 15.14x | €512.97K | €33.89K | ▲ +344.7% |
| 2022 | -6.19x | €-83.69K | €13.53K | ▲ +42.6% |
| 2021 | -10.78x | €-221.57K | €20.56K | ▼ -4034.1% |
| 2020 | -0.26x | €-86.16K | €330.53K | ▲ +70.7% |
| 2019 | -0.89x | €-254.86K | €286.03K | ▼ -3279.1% |
| 2017 | -0.03x | €-210.00K | €7.96 Million | ▼ -153.2% |
| 2016 | -0.01x | €-82.00K | €7.88 Million | ▲ +86.3% |
| 2015 | -0.08x | €-611.00K | €8.01 Million | ▼ -13.5% |
| 2014 | -0.07x | €-630.00K | €9.38 Million | ▼ -136.9% |
| 2013 | 0.18x | €2.21 Million | €12.14 Million | ▲ +585.3% |
| 2012 | 0.03x | €412.00K | €15.50 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.