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. Explore how much of Nemetschek AG O.N.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Nemetschek AG O.N. assets under control for the complete picture of this company's asset base.
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. (NEM) total market value.
| 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 | — |