Nemetschek AG O.N. (NEM) — Cash Flow-to-Debt Ratio
Nemetschek AG O.N. (NEM) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of €139.75 Million could theoretically repay 0% of its total liabilities (€1.17 Billion) in one year. See Nemetschek AG O.N. free cash flow ratio 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
Nemetschek AG O.N. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Nemetschek AG O.N. across 24 annual periods. Also explore how fast is Nemetschek AG O.N. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nemetschek AG O.N. (2002–2025)
Year-by-year debt coverage analysis for Nemetschek AG O.N.. For market capitalisation and broader financial context, see Nemetschek AG O.N. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €381.89 Million | €1.21 Billion | ▲ +22.5% |
| 2024 | 0.26x | €306.80 Million | €1.19 Billion | ▼ -49.9% |
| 2023 | 0.51x | €252.88 Million | €492.43 Million | ▲ +22.2% |
| 2022 | 0.42x | €213.78 Million | €508.90 Million | ▲ +0.4% |
| 2021 | 0.42x | €214.36 Million | €512.53 Million | ▲ +25.4% |
| 2020 | 0.33x | €157.49 Million | €472.37 Million | ▲ +5.7% |
| 2019 | 0.32x | €160.38 Million | €508.59 Million | ▲ +4.6% |
| 2018 | 0.30x | €99.75 Million | €330.96 Million | ▼ -28.0% |
| 2017 | 0.42x | €97.42 Million | €232.84 Million | ▲ +32.7% |
| 2016 | 0.32x | €79.68 Million | €252.63 Million | ▲ +8.8% |
| 2015 | 0.29x | €61.62 Million | €212.61 Million | ▲ +1.8% |
| 2014 | 0.28x | €44.18 Million | €155.11 Million | ▼ -57.3% |
| 2013 | 0.67x | €40.24 Million | €60.34 Million | ▼ -2.8% |
| 2012 | 0.69x | €36.48 Million | €53.15 Million | ▲ +8.6% |
| 2011 | 0.63x | €37.10 Million | €58.71 Million | ▲ +40.7% |
| 2010 | 0.45x | €32.27 Million | €71.85 Million | ▲ +52.9% |
| 2009 | 0.29x | €23.43 Million | €79.77 Million | ▼ -3.9% |
| 2008 | 0.31x | €30.42 Million | €99.50 Million | ▲ +44.9% |
| 2007 | 0.21x | €25.30 Million | €119.93 Million | ▲ +40.1% |
| 2006 | 0.15x | €22.64 Million | €150.38 Million | ▼ -60.6% |
| 2005 | 0.38x | €12.13 Million | €31.79 Million | ▼ -21.9% |
| 2004 | 0.49x | €13.47 Million | €27.57 Million | ▲ +0.8% |
| 2003 | 0.48x | €13.97 Million | €28.80 Million | ▲ +35.9% |
| 2002 | 0.36x | €11.87 Million | €33.27 Million | — |