Norma Group AG NA O.N. (NOEJ) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Norma Group AG NA O.N. (NOEJ) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €20.32 Million could theoretically repay 0% of its total liabilities (€713.83 Million) in one year. See how financially flexible is Norma Group AG NA O.N. to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€20.32 Million
EUR

Total Liabilities

€713.83 Million
EUR

Data as of

Sep 2025
Most recent filing

Norma Group AG NA O.N. Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Norma Group AG NA O.N. across 18 annual periods. For the full cash flow conversion analysis, see Norma Group AG NA O.N. operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Norma Group AG NA O.N. (2007–2024)

Year-by-year debt coverage analysis for Norma Group AG NA O.N.. Check NOEJ 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
2024 0.19x €136.99 Million €715.26 Million ▲ +28.8%
2023 0.15x €118.91 Million €799.84 Million ▲ +66.0%
2022 0.09x €76.61 Million €855.32 Million ▼ -31.4%
2021 0.13x €108.39 Million €829.64 Million ▼ -19.3%
2020 0.16x €133.54 Million €825.19 Million ▲ +4.5%
2019 0.15x €137.08 Million €884.89 Million ▲ +2.9%
2018 0.15x €130.84 Million €869.25 Million ▼ -19.8%
2017 0.19x €146.00 Million €777.71 Million ▲ +7.5%
2016 0.17x €149.20 Million €854.10 Million ▲ +0.6%
2015 0.17x €128.16 Million €738.07 Million ▲ +28.0%
2014 0.14x €96.36 Million €710.40 Million ▼ -40.8%
2013 0.23x €115.35 Million €503.79 Million ▼ -3.8%
2012 0.24x €96.12 Million €403.80 Million ▲ +30.3%
2011 0.18x €71.75 Million €392.58 Million ▲ +47.2%
2010 0.12x €62.12 Million €500.38 Million ▲ +27.3%
2009 0.10x €41.99 Million €430.58 Million ▲ +34.5%
2008 0.07x €32.28 Million €445.07 Million ▲ +63.9%
2007 0.04x €20.79 Million €469.94 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.