Novabase SGPS (NBA) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.04x

Novabase SGPS (NBA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €3.66 Million could theoretically repay 0% of its total liabilities (€97.17 Million) in one year. See Novabase SGPS (NBA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€3.66 Million
EUR

Total Liabilities

€97.17 Million
EUR

Data as of

Jun 2023
Most recent filing

Novabase SGPS Cash Flow-to-Debt Ratio (2001–2021)

Historical debt coverage capacity for Novabase SGPS across 19 annual periods. Also explore Novabase SGPS (NBA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Novabase SGPS (2001–2021)

Year-by-year debt coverage analysis for Novabase SGPS. For market capitalisation and broader financial context, see market value of Novabase SGPS.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2021 0.09x €8.49 Million €89.50 Million ▲ +63.9%
2020 0.06x €5.94 Million €102.70 Million ▼ -37.0%
2019 0.09x €9.58 Million €104.27 Million ▼ -40.3%
2018 0.15x €14.10 Million €91.67 Million ▲ +110.8%
2017 0.07x €7.52 Million €103.06 Million ▼ -65.7%
2016 0.21x €23.84 Million €112.13 Million ▲ +58.7%
2015 0.13x €17.81 Million €132.97 Million ▲ +105.9%
2013 0.07x €7.35 Million €112.94 Million ▼ -79.2%
2012 0.31x €33.82 Million €108.07 Million ▲ +449.6%
2011 0.06x €5.92 Million €103.86 Million ▼ -75.9%
2010 0.24x €23.17 Million €98.00 Million ▲ +12.5%
2009 0.21x €20.10 Million €95.62 Million ▲ +111.2%
2008 0.10x €11.40 Million €114.61 Million ▼ -21.5%
2007 0.13x €18.13 Million €143.09 Million ▲ +456.1%
2005 0.02x €2.52 Million €110.69 Million ▼ -76.6%
2004 0.10x €8.74 Million €89.67 Million ▼ -49.4%
2003 0.19x €12.29 Million €63.84 Million ▲ +40.5%
2002 0.14x €6.75 Million €49.26 Million ▼ -7.9%
2001 0.15x €6.09 Million €40.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.