thyssenkrupp nucera AG & Co. KGaA Cash Flow-to-Debt Ratio
thyssenkrupp nucera AG & Co. KGaA cash flow-to-debt ratio. thyssenkrupp nucera AG & Co. KGaA (NCH2) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €13.80 Million could theoretically repay 0% of its total liabilities (€447.70 Million) in one year. Check NCH2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Cash flow-to-debt ratio of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025. Historical debt coverage capacity for thyssenkrupp nucera AG & Co. KGaA across 6 annual periods. Check NCH2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
thyssenkrupp nucera AG & Co. KGaA Cash Flow-to-Debt Ratio by Year (2020–2025)
thyssenkrupp nucera AG & Co. KGaA cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for thyssenkrupp nucera AG & Co. KGaA. For the full cash flow conversion analysis, see thyssenkrupp nucera AG & Co. KGaA (NCH2) cash flow conversion.
| 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 | — |