Nvni Group Limited Ordinary Shares (NVNI) — Cash Flow-to-Debt Ratio
Nvni Group Limited Ordinary Shares (NVNI) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2023, meaning its operating cash flow of $-5.46 Million could theoretically repay 0% of its total liabilities ($45.99 Million) in one year. See financial flexibility index of Nvni Group Limited Ordinary Shares 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
Nvni Group Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Nvni Group Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Nvni Group Limited Ordinary Shares generate cash.
Annual Cash Flow-to-Debt Ratio for Nvni Group Limited Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for Nvni Group Limited Ordinary Shares. Check Nvni Group Limited Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $38.58 Million | $517.01 Million | ▲ +1157.9% |
| 2023 | 0.01x | $2.81 Million | $473.49 Million | ▼ -80.7% |
| 2022 | 0.03x | $14.20 Million | $462.03 Million | ▲ +329.9% |
| 2021 | -0.01x | $-6.73 Million | $503.32 Million | ▼ -158.2% |
| 2020 | 0.02x | $2.20 Million | $95.90 Million | — |