Northern Data AG Cash Flow-to-Debt Ratio
Northern Data AG 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 NB2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northern Data AG (2015–2025)
Cash flow-to-debt ratio of Northern Data AG from 2015 to 2025. Historical debt coverage capacity for Northern Data AG across 11 annual periods. Check cash flow quality index of Northern Data AG to evaluate the quality of earnings relative to operating cash generation.
Northern Data AG Cash Flow-to-Debt Ratio by Year (2015–2025)
Northern Data AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Northern Data AG. For the full cash flow conversion analysis, see NB2 cash generation efficiency.
| 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 | — |