Holdco Nuvo Group D.G Ltd. Ordinary Shares (NUVO) — Cash Flow-to-Debt Ratio
Holdco Nuvo Group D.G Ltd. Ordinary Shares (NUVO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2024, meaning its operating cash flow of $176.33K could theoretically repay 0% of its total liabilities ($70.98 Million) in one year. See NUVO free cash flow debt coverage 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
Holdco Nuvo Group D.G Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2019–2023)
Historical debt coverage capacity for Holdco Nuvo Group D.G Ltd. Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see NUVO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Holdco Nuvo Group D.G Ltd. Ordinary Shares (2019–2023)
Year-by-year debt coverage analysis for Holdco Nuvo Group D.G Ltd. Ordinary Shares. Check Holdco Nuvo Group D.G Ltd. Ordinary Shar 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 |
|---|---|---|---|---|
| 2023 | -0.21x | $-14.96 Million | $70.98 Million | ▼ -373.3% |
| 2022 | -0.04x | $-613.64K | $13.78 Million | ▲ +0.7% |
| 2021 | -0.04x | $-581.79K | $12.98 Million | ▲ +98.3% |
| 2020 | -2.59x | $-10.69K | $4.13K | ▲ +52.3% |
| 2019 | -5.43x | $-10.09K | $1.86K | — |