thyssenkrupp nucera AG & Co. KGaA (NCH2) — Cash Flow-to-Debt Ratio
thyssenkrupp nucera AG & Co. KGaA (NCH2) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €1.00 Million could theoretically repay 0% of its total liabilities (€384.00 Million) in one year. See NCH2 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
thyssenkrupp nucera AG & Co. KGaA Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for thyssenkrupp nucera AG & Co. KGaA across 6 annual periods. Also explore NCH2 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Year-by-year debt coverage analysis for thyssenkrupp nucera AG & Co. KGaA. For market capitalisation and broader financial context, see NCH2 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €50.10 Million | €448.80 Million | ▲ +191.3% |
| 2024 | -0.12x | €-62.00 Million | €507.00 Million | ▼ -244.6% |
| 2023 | -0.04x | €-14.20 Million | €400.10 Million | ▼ -113.4% |
| 2022 | 0.26x | €87.11 Million | €330.00 Million | ▲ +53.0% |
| 2021 | 0.17x | €36.59 Million | €212.18 Million | ▲ +732.7% |
| 2020 | 0.02x | €4.28 Million | €206.55 Million | — |