Nagarro SE (NA9) — Cash Flow-to-Debt Ratio
Nagarro SE (NA9) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €25.70 Million could theoretically repay 0% of its total liabilities (€587.94 Million) in one year. See Nagarro SE free cash flow efficiency 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
Nagarro SE Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Nagarro SE across 9 annual periods. Also explore Nagarro SE equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nagarro SE (2017–2025)
Year-by-year debt coverage analysis for Nagarro SE. For market capitalisation and broader financial context, see Nagarro SE stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €102.81 Million | €587.94 Million | ▲ +15.8% |
| 2024 | 0.15x | €86.52 Million | €573.04 Million | ▲ +15.8% |
| 2023 | 0.13x | €65.06 Million | €498.75 Million | ▼ -28.1% |
| 2022 | 0.18x | €82.30 Million | €453.46 Million | ▲ +76.7% |
| 2021 | 0.10x | €43.96 Million | €428.04 Million | ▼ -49.7% |
| 2020 | 0.20x | €69.44 Million | €340.29 Million | ▲ +40.8% |
| 2019 | 0.14x | €40.87 Million | €282.07 Million | ▲ +255.8% |
| 2018 | 0.04x | €8.48 Million | €208.20 Million | ▲ +4.1% |
| 2017 | 0.04x | €5.21 Million | €133.18 Million | — |