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. Explore long-term investment intensity of Novabase SGPS to see how much of total assets are deployed in long-term investments.

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 balance sheet assets for the complete picture of this company's asset base.

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.