Holdco Nuvo Group D.G Ltd Cash Flow-to-Debt Ratio
Holdco Nuvo Group D.G Ltd cash flow-to-debt ratio. Holdco Nuvo Group D.G Ltd (NUVOQ) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2023, meaning its operating cash flow of $-14.96 Million could theoretically repay 0% of its total liabilities ($70.98 Million) in one year. See Holdco Nuvo Group D.G Ltd leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of Holdco Nuvo Group D.G Ltd (2021–2023)
Cash flow-to-debt ratio of Holdco Nuvo Group D.G Ltd from 2021 to 2023. Historical debt coverage capacity for Holdco Nuvo Group D.G Ltd across 3 annual periods. Also explore Holdco Nuvo Group D.G Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Holdco Nuvo Group D.G Ltd Cash Flow-to-Debt Ratio by Year (2021–2023)
Holdco Nuvo Group D.G Ltd cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Holdco Nuvo Group D.G Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Holdco Nuvo Group D.G Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.21x | $-14.96 Million | $70.98 Million | ▲ +33.6% |
| 2022 | -0.32x | $-13.47 Million | $42.45 Million | ▲ +26.4% |
| 2021 | -0.43x | $-14.35 Million | $33.28 Million | — |