NOVA LJUBLJ.BK GDR REG.S Cash Flow-to-Debt Ratio
NOVA LJUBLJ.BK GDR REG.S 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. Check NOVA LJUBLJ.BK GDR REG.S earnings quality ratio 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 NOVA LJUBLJ.BK GDR REG.S (2021–2025)
Cash flow-to-debt ratio of NOVA LJUBLJ.BK GDR REG.S from 2021 to 2025. Historical debt coverage capacity for NOVA LJUBLJ.BK GDR REG.S across 5 annual periods. Check NOVA LJUBLJ.BK GDR REG.S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NOVA LJUBLJ.BK GDR REG.S Cash Flow-to-Debt Ratio by Year (2021–2025)
NOVA LJUBLJ.BK GDR REG.S cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NOVA LJUBLJ.BK GDR REG.S. For the full cash flow conversion analysis, see NOVA LJUBLJ.BK GDR REG.S (N1V2) cash conversion ratio.
| 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 | — |