Nagarro SE Cash Flow-to-Debt Ratio
Nagarro SE 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. Check NA9 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nagarro SE (2017–2025)
Cash flow-to-debt ratio of Nagarro SE from 2017 to 2025. Historical debt coverage capacity for Nagarro SE across 9 annual periods. Check Nagarro SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nagarro SE Cash Flow-to-Debt Ratio by Year (2017–2025)
Nagarro SE cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Nagarro SE. For the full cash flow conversion analysis, see Nagarro SE operating cash flow efficiency.
| 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 | — |