Novabase SGPS Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.04x

Novabase SGPS cash flow-to-debt ratio. 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. Check how aggressively does Novabase SGPS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Novabase SGPS from 2001 to 2021. Historical debt coverage capacity for Novabase SGPS across 19 annual periods. Check Novabase SGPS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Novabase SGPS cash flow-to-debt ratio by year from 2001 to 2021. Year-by-year debt coverage analysis for Novabase SGPS. For the full cash flow conversion analysis, see NBA cash flow conversion.

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.