NFON AG (NFN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.09x
NFON AG (NFN) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €3.56 Million could theoretically repay 0% of its total liabilities (€37.83 Million) in one year. See NFN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
€3.56 Million
EUR
Total Liabilities
€37.83 Million
EUR
Data as of
Dec 2025
Most recent filing
NFON AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for NFON AG across 11 annual periods. Also explore net asset growth rate of NFON AG to track the company's year-over-year net asset growth rate.
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 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.