Novacyt (ALNOV) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.19x
Novacyt (ALNOV) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of €-3.28 Million could theoretically repay 0% of its total liabilities (€16.94 Million) in one year. Explore Novacyt (ALNOV) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.19x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.28 Million
EUR
Total Liabilities
€16.94 Million
EUR
Data as of
Dec 2025
Most recent filing
Novacyt Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Novacyt across 16 annual periods. Also explore ALNOV total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Novacyt (2010–2025)
Year-by-year debt coverage analysis for Novacyt. For market capitalisation and broader financial context, see how much is Novacyt worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | €-8.76 Million | €16.94 Million | ▼ -19.7% |
| 2024 | -0.43x | €-9.82 Million | €22.75 Million | ▲ +19.5% |
| 2023 | -0.54x | €-24.99 Million | €46.57 Million | ▼ -0.4% |
| 2022 | -0.53x | €-13.73 Million | €25.68 Million | ▼ -242.7% |
| 2021 | 0.37x | €15.69 Million | €41.88 Million | ▼ -69.6% |
| 2020 | 1.23x | €102.98 Million | €83.57 Million | ▲ +1991.6% |
| 2019 | -0.07x | €-916.70K | €14.07 Million | ▲ +35.3% |
| 2018 | -0.10x | €-1.12 Million | €11.16 Million | ▲ +80.3% |
| 2017 | -0.51x | €-4.12 Million | €8.09 Million | ▼ -152.5% |
| 2016 | -0.20x | €-2.18 Million | €10.80 Million | ▲ +75.1% |
| 2015 | -0.81x | €-3.95 Million | €4.86 Million | ▼ -466.6% |
| 2014 | -0.14x | €-678.92K | €4.74 Million | ▲ +88.5% |
| 2013 | -1.24x | €-897.54K | €722.07K | ▼ -1220.6% |
| 2012 | -0.09x | €-184.36K | €1.96 Million | ▲ +60.8% |
| 2011 | -0.24x | €-481.00K | €2.00 Million | ▼ -2038.5% |
| 2010 | 0.01x | €34.00K | €2.75 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.