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. See N1V2 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see how efficiently does NOVA LJUBLJ.BK GDR REG.S generate cash.
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. Check cash flow quality index of NOVA LJUBLJ.BK GDR REG.S to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €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 | — |