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. Check Holdco Nuvo Group D.G Ltd. Ordinary Shar (NUVO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Holdco Nuvo Group D.G Ltd. Ordinary Shar's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see NUVO stock market capitalisation.
| 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 | — |