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. free cash flow generation 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
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. net asset momentum to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |