Livento Group Inc. (NUGND) — Cash Flow-to-Debt Ratio
Livento Group Inc. (NUGND) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $52.50K could theoretically repay 0% of its total liabilities ($2.80 Million) in one year. Check cash flow reinvestment rate of Livento Group Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Livento Group Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Livento Group Inc. across 4 annual periods. Check NUGND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Livento Group Inc. (2021–2024)
Year-by-year debt coverage analysis for Livento Group Inc.. For the full cash flow conversion analysis, see how efficiently does Livento Group Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-155.90K | $4.18 Million | ▲ +67.0% |
| 2023 | -0.11x | $-433.14K | $3.84 Million | ▼ -170.2% |
| 2022 | 0.16x | $522.06K | $3.25 Million | ▼ -94.9% |
| 2021 | 3.16x | $819.08K | $258.90K | — |