Holdco Nuvo Group D.G Ltd. Ordinary Shares Cash Flow-to-Debt Ratio
Holdco Nuvo Group D.G Ltd. Ordinary Shares 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 how high is Holdco Nuvo Group D.G Ltd. Ordinary Shar's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Holdco Nuvo Group D.G Ltd. Ordinary Shares (2019–2023)
Cash flow-to-debt ratio of Holdco Nuvo Group D.G Ltd. Ordinary Shares from 2019 to 2023. Historical debt coverage capacity for Holdco Nuvo Group D.G Ltd. Ordinary Shares across 5 annual periods. Check NUVO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Holdco Nuvo Group D.G Ltd. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2019–2023)
Holdco Nuvo Group D.G Ltd. Ordinary Shares cash flow-to-debt ratio by year from 2019 to 2023. Year-by-year debt coverage analysis for Holdco Nuvo Group D.G Ltd. Ordinary Shares. For the full cash flow conversion analysis, see Holdco Nuvo Group D.G Ltd. Ordinary Shar (NUVO) cash conversion ratio.
| 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 | — |