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 Norma Group AG NA O.N. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore NOEJ net asset momentum to track the company's year-over-year net asset growth rate.

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.. For market capitalisation and broader financial context, see how much is Norma Group AG NA O.N. worth.

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.