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. See Northern Data AG 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |