NFON AG (NFN) — Cash Flow-to-Debt Ratio
NFON AG (NFN) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €1.60 Million could theoretically repay 0% of its total liabilities (€36.97 Million) in one year. Explore how much of NFON AG'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
NFON AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for NFON AG across 11 annual periods. Also explore NFON AG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NFON AG (2015–2025)
Year-by-year debt coverage analysis for NFON AG. For market capitalisation and broader financial context, see NFON AG (NFN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €8.41 Million | €37.83 Million | ▼ -2.1% |
| 2024 | 0.23x | €9.41 Million | €41.44 Million | ▼ -11.2% |
| 2023 | 0.26x | €6.84 Million | €26.75 Million | ▲ +243.0% |
| 2022 | -0.18x | €-3.87 Million | €21.62 Million | ▼ -106.5% |
| 2021 | -0.09x | €-1.76 Million | €20.28 Million | ▼ -312.4% |
| 2020 | 0.04x | €1.15 Million | €28.18 Million | ▲ +117.1% |
| 2019 | -0.24x | €-7.19 Million | €30.06 Million | ▲ +63.2% |
| 2018 | -0.65x | €-4.96 Million | €7.63 Million | ▼ -1603.2% |
| 2017 | -0.04x | €-341.00K | €8.94 Million | ▲ +83.6% |
| 2016 | -0.23x | €-1.54 Million | €6.62 Million | ▲ +67.9% |
| 2015 | -0.72x | €-4.14 Million | €5.72 Million | — |