Norma Group AG NA O.N. Cash Flow-to-Debt Ratio
Norma Group AG NA O.N. cash flow-to-debt ratio. 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. Check NOEJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Norma Group AG NA O.N. (2007–2024)
Cash flow-to-debt ratio of Norma Group AG NA O.N. from 2007 to 2024. Historical debt coverage capacity for Norma Group AG NA O.N. across 18 annual periods. Check Norma Group AG NA O.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Norma Group AG NA O.N. Cash Flow-to-Debt Ratio by Year (2007–2024)
Norma Group AG NA O.N. cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Norma Group AG NA O.N.. For the full cash flow conversion analysis, see NOEJ cash flow conversion.
| 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 | — |