Nippon Active Value Fund Plc Cash Flow-to-Debt Ratio
Nippon Active Value Fund Plc 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. Check Nippon Active Value Fund Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nippon Active Value Fund Plc (2020–2025)
Cash flow-to-debt ratio of Nippon Active Value Fund Plc from 2020 to 2025. Historical debt coverage capacity for Nippon Active Value Fund Plc across 6 annual periods. Check Nippon Active Value Fund Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nippon Active Value Fund Plc Cash Flow-to-Debt Ratio by Year (2020–2025)
Nippon Active Value Fund Plc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Nippon Active Value Fund Plc. For the full cash flow conversion analysis, see cash flow conversion of Nippon Active Value Fund Plc.
| 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 | — |