Northern Data AG (NB2) — Cash Flow-to-Debt Ratio
Northern Data AG (NB2) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2023, meaning its operating cash flow of €-17.60 Million could theoretically repay 0% of its total liabilities (€300.70 Million) in one year. Check Northern Data AG (NB2) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northern Data AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Northern Data AG across 11 annual periods. Also explore Northern Data AG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Northern Data AG (2015–2025)
Year-by-year debt coverage analysis for Northern Data AG. For market capitalisation and broader financial context, see NB2 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €6.38 Million | €818.78 Million | ▲ +110.9% |
| 2024 | -0.07x | €-58.39 Million | €819.46 Million | ▼ -21.7% |
| 2023 | -0.06x | €-17.60 Million | €300.70 Million | ▼ -655.9% |
| 2022 | 0.01x | €960.00K | €91.18 Million | ▼ -97.8% |
| 2021 | 0.47x | €88.07 Million | €186.50 Million | ▼ -9.7% |
| 2020 | 0.52x | €183.48 Million | €350.99 Million | ▲ +278.9% |
| 2019 | -0.29x | €-6.01 Million | €20.56 Million | ▼ -308.6% |
| 2018 | 0.14x | €1.25 Million | €8.92 Million | ▲ +1716.1% |
| 2017 | 0.01x | €11.47K | €1.49 Million | ▼ -59.9% |
| 2016 | 0.02x | €11.86K | €616.54K | ▼ -25.9% |
| 2015 | 0.03x | €7.27K | €280.30K | — |