NR 21 S.A. (NR21) — Cash Flow-to-Debt Ratio
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. See NR 21 S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NR 21 S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for NR 21 S.A. across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does NR 21 S.A. generate cash.
Annual Cash Flow-to-Debt Ratio for NR 21 S.A. (2012–2025)
Year-by-year debt coverage analysis for NR 21 S.A.. Check NR 21 S.A. (NR21) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |