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. Explore Norma Group AG NA O.N. strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Norma Group AG NA O.N. assets under control for the complete picture of this company's asset base.

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 Norma Group AG NA O.N. stock valuation.

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.