Nemetschek AG O.N. (NEM) — Cash Flow-to-Debt Ratio
Nemetschek AG O.N. (NEM) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €29.86 Million could theoretically repay 0% of its total liabilities (€1.36 Billion) in one year. See Nemetschek AG O.N. (NEM) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NEM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Nemetschek AG O.N. (2002–2025)
Year-by-year debt coverage analysis for Nemetschek AG O.N.. Check NEM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |