NOWVERTICAL GROUP INC. (5XQ) — 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. See NOWVERTICAL GROUP INC. (5XQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does NOWVERTICAL GROUP INC. generate cash.
Annual Cash Flow-to-Debt Ratio for NOWVERTICAL GROUP INC. (2021–2025)
Year-by-year debt coverage analysis for NOWVERTICAL GROUP INC.. Check NOWVERTICAL GROUP INC. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |