Novem Group S.A. (NVM) — Cash Flow-to-Debt Ratio
Novem Group S.A. (NVM) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €23.60 Million could theoretically repay 0% of its total liabilities (€447.80 Million) in one year. Check Novem Group S.A. (NVM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Novem Group S.A. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Novem Group S.A. across 5 annual periods. Also explore NVM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Novem Group S.A. (2021–2025)
Year-by-year debt coverage analysis for Novem Group S.A.. For market capitalisation and broader financial context, see NVM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €41.35 Million | €474.13 Million | ▼ -30.0% |
| 2024 | 0.12x | €63.77 Million | €512.23 Million | ▼ -32.8% |
| 2023 | 0.19x | €98.33 Million | €530.75 Million | ▲ +21.1% |
| 2022 | 0.15x | €80.54 Million | €526.39 Million | ▲ +64.6% |
| 2021 | 0.09x | €105.51 Million | €1.14 Billion | — |