NOVRA TECHNOLOGIES INC. Cash Flow-to-Debt Ratio
NOVRA TECHNOLOGIES INC. cash flow-to-debt ratio. NOVRA TECHNOLOGIES INC. (7CV) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of €743.89K could theoretically repay 0% of its total liabilities (€9.35 Million) in one year. Check 7CV cash flow quality score 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 NOVRA TECHNOLOGIES INC. (2021–2024)
Cash flow-to-debt ratio of NOVRA TECHNOLOGIES INC. from 2021 to 2024. Historical debt coverage capacity for NOVRA TECHNOLOGIES INC. across 4 annual periods. Check NOVRA TECHNOLOGIES INC. (7CV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NOVRA TECHNOLOGIES INC. Cash Flow-to-Debt Ratio by Year (2021–2024)
NOVRA TECHNOLOGIES INC. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for NOVRA TECHNOLOGIES INC.. For the full cash flow conversion analysis, see cash flow conversion of NOVRA TECHNOLOGIES INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-41.33K | €9.93 Million | ▼ -137.5% |
| 2023 | 0.01x | €110.19K | €9.93 Million | ▼ -90.3% |
| 2022 | 0.11x | €1.34 Million | €11.65 Million | ▲ +52.0% |
| 2021 | 0.08x | €879.70K | €11.65 Million | — |