Holdco Nuvo Group D.G Ltd (NUVOQ) — 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 NUVOQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Holdco Nuvo Group D.G Ltd Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Holdco Nuvo Group D.G Ltd across 3 annual periods. Also explore NUVOQ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Holdco Nuvo Group D.G Ltd (2021–2023)
Year-by-year debt coverage analysis for Holdco Nuvo Group D.G Ltd. For market capitalisation and broader financial context, see Holdco Nuvo Group D.G Ltd stock valuation.
| 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 | — |