NorCom Information Technology GmbH & Co. KGaA (NC5A) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.07x

NorCom Information Technology GmbH & Co. KGaA (NC5A) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €177.49K could theoretically repay 0% of its total liabilities (€2.42 Million) in one year. See NorCom Information Technology GmbH & Co. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

€177.49K
EUR

Total Liabilities

€2.42 Million
EUR

Data as of

Jun 2025
Most recent filing

NorCom Information Technology GmbH & Co. KGaA Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for NorCom Information Technology GmbH & Co. KGaA across 19 annual periods. Also explore NorCom Information Technology GmbH & Co. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for NorCom Information Technology GmbH & Co. KGaA (2006–2024)

Year-by-year debt coverage analysis for NorCom Information Technology GmbH & Co. KGaA. For market capitalisation and broader financial context, see NorCom Information Technology GmbH & Co. (NC5A) market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 -0.04x €-97.74K €2.50 Million ▼ -165.2%
2023 0.06x €179.83K €3.00 Million ▲ +168.0%
2022 -0.09x €-324.64K €3.68 Million ▼ -244.5%
2021 0.06x €266.82K €4.36 Million ▼ -70.8%
2020 0.21x €1.11 Million €5.32 Million ▲ +115.2%
2019 0.10x €621.54K €6.39 Million ▼ -23.8%
2018 0.13x €821.00K €6.43 Million ▼ -42.3%
2017 0.22x €933.00K €4.21 Million ▲ +1.6%
2016 0.22x €1.28 Million €5.87 Million ▲ +6710.7%
2015 0.00x €-16.00K €4.85 Million ▲ +99.1%
2014 -0.36x €-1.67 Million €4.58 Million ▼ -858.7%
2013 -0.04x €-248.00K €6.53 Million ▲ +78.6%
2012 -0.18x €-612.00K €3.44 Million ▼ -489.0%
2011 0.05x €308.00K €6.74 Million ▼ -64.9%
2010 0.13x €934.00K €7.17 Million ▲ +572.5%
2009 0.02x €135.00K €6.97 Million ▼ -84.8%
2008 0.13x €946.00K €7.44 Million ▲ +199.0%
2007 -0.13x €-1.31 Million €10.19 Million ▼ -306.8%
2006 0.06x €785.88K €12.65 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.