Nippon Active Value Fund Plc (NAVF) — Cash Flow-to-Debt Ratio
Nippon Active Value Fund Plc (NAVF) has a Cash Flow-to-Debt Ratio of 3.01x as of December 2025, meaning its operating cash flow of GBX2.02 Million could theoretically repay 3% of its total liabilities (GBX671.00K) in one year. See how financially flexible is Nippon Active Value Fund Plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nippon Active Value Fund Plc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Nippon Active Value Fund Plc across 6 annual periods. For the full cash flow conversion analysis, see NAVF cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Nippon Active Value Fund Plc (2020–2025)
Year-by-year debt coverage analysis for Nippon Active Value Fund Plc. Check Nippon Active Value Fund Plc (NAVF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 8.47x | GBX5.68 Million | GBX671.00K | ▲ +520.0% |
| 2024 | 1.37x | GBX1.79 Million | GBX1.31 Million | ▲ +155.8% |
| 2023 | -2.45x | GBX-1.28 Million | GBX523.00K | ▼ -131.8% |
| 2022 | 7.69x | GBX3.98 Million | GBX517.00K | ▲ +696.3% |
| 2021 | -1.29x | GBX-539.00K | GBX418.00K | ▲ +92.0% |
| 2020 | -16.17x | GBX-1.97 Million | GBX122.00K | — |