NOWVERTICAL GROUP INC. Cash Flow-to-Debt Ratio
NOWVERTICAL GROUP INC. cash flow-to-debt ratio. NOWVERTICAL GROUP INC. (5XQ) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of €-657.45K could theoretically repay 0% of its total liabilities (€40.94 Million) in one year. Check 5XQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NOWVERTICAL GROUP INC. (2021–2025)
Cash flow-to-debt ratio of NOWVERTICAL GROUP INC. from 2021 to 2025. Historical debt coverage capacity for NOWVERTICAL GROUP INC. across 5 annual periods. Check NOWVERTICAL GROUP INC. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NOWVERTICAL GROUP INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
NOWVERTICAL GROUP INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NOWVERTICAL GROUP INC.. For the full cash flow conversion analysis, see NOWVERTICAL GROUP INC. (5XQ) cash flow conversion.
| 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 | — |