NOVA LJUBLJ.BK GDR REG.S (N1V2) — Cash Flow-to-Debt Ratio
NOVA LJUBLJ.BK GDR REG.S (N1V2) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €83.90 Million could theoretically repay 0% of its total liabilities (€28.31 Billion) in one year. Explore NOVA LJUBLJ.BK GDR REG.S strategic investment ratio 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
NOVA LJUBLJ.BK GDR REG.S Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NOVA LJUBLJ.BK GDR REG.S across 5 annual periods. Also explore NOVA LJUBLJ.BK GDR REG.S balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NOVA LJUBLJ.BK GDR REG.S (2021–2025)
Year-by-year debt coverage analysis for NOVA LJUBLJ.BK GDR REG.S. For market capitalisation and broader financial context, see N1V2 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €448.19 Million | €27.61 Billion | ▲ +150.5% |
| 2024 | -0.03x | €-795.13 Million | €24.74 Billion | ▼ -152.8% |
| 2023 | 0.06x | €1.40 Billion | €22.99 Billion | ▲ +1317.9% |
| 2022 | -0.01x | €-108.70 Million | €21.74 Billion | ▼ -106.6% |
| 2021 | 0.08x | €1.46 Billion | €19.36 Billion | — |