NOVRA TECHNOLOGIES INC. (7CV) — 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. See 7CV financial 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
NOVRA TECHNOLOGIES INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for NOVRA TECHNOLOGIES INC. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does NOVRA TECHNOLOGIES INC. generate cash.
Annual Cash Flow-to-Debt Ratio for NOVRA TECHNOLOGIES INC. (2021–2024)
Year-by-year debt coverage analysis for NOVRA TECHNOLOGIES INC.. Check earnings quality score of NOVRA TECHNOLOGIES INC. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |