NOWVERTICAL GROUP INC. (5XQ) — Cash Flow-to-Debt Ratio
NOWVERTICAL GROUP INC. (5XQ) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €2.90 Million could theoretically repay 0% of its total liabilities (€41.35 Million) in one year. Explore NOWVERTICAL GROUP INC. (5XQ) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NOWVERTICAL GROUP INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NOWVERTICAL GROUP INC. across 5 annual periods. Also explore 5XQ asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NOWVERTICAL GROUP INC. (2021–2025)
Year-by-year debt coverage analysis for NOWVERTICAL GROUP INC.. For market capitalisation and broader financial context, see NOWVERTICAL GROUP INC. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-1.85 Million | €41.35 Million | ▼ -166.2% |
| 2024 | 0.07x | €2.84 Million | €42.01 Million | ▲ +159.5% |
| 2023 | -0.11x | €-5.39 Million | €47.50 Million | ▲ +24.8% |
| 2022 | -0.15x | €-4.87 Million | €32.35 Million | ▲ +65.1% |
| 2021 | -0.43x | €-4.46 Million | €10.32 Million | — |