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 NAVF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Nippon Active Value Fund Plc equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Nippon Active Value Fund Plc worth.
| 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 | — |