Novatech Industries SA (MLNOV) — Cash Flow-to-Debt Ratio
Novatech Industries SA (MLNOV) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of €4.55 Million could theoretically repay 0% of its total liabilities (€47.44 Million) in one year. Explore MLNOV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Novatech Industries SA Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Novatech Industries SA across 20 annual periods. Also explore MLNOV asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Novatech Industries SA (1999–2024)
Year-by-year debt coverage analysis for Novatech Industries SA. For market capitalisation and broader financial context, see MLNOV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €4.55 Million | €47.44 Million | ▲ +120.8% |
| 2023 | 0.04x | €2.16 Million | €49.75 Million | ▲ +84.5% |
| 2022 | 0.02x | €1.01 Million | €42.87 Million | ▼ -33.8% |
| 2021 | 0.04x | €1.06 Million | €29.78 Million | ▼ -3.9% |
| 2020 | 0.04x | €1.02 Million | €27.66 Million | ▲ +232.3% |
| 2018 | -0.03x | €-600.00K | €21.42 Million | ▲ +9.6% |
| 2017 | -0.03x | €-440.00K | €14.20 Million | ▼ -391.3% |
| 2016 | 0.01x | €130.00K | €12.22 Million | ▲ +146.1% |
| 2015 | -0.02x | €-280.00K | €12.13 Million | ▼ -121.1% |
| 2014 | 0.11x | €1.40 Million | €12.80 Million | ▲ +499.8% |
| 2013 | -0.03x | €-380.00K | €13.89 Million | ▼ -116.0% |
| 2012 | 0.17x | €3.16 Million | €18.47 Million | ▲ +311.8% |
| 2011 | -0.08x | €-1.73 Million | €21.42 Million | ▲ +56.9% |
| 2010 | -0.19x | €-5.29 Million | €28.25 Million | ▼ -419.7% |
| 2009 | 0.06x | €1.89 Million | €32.27 Million | ▼ -61.4% |
| 2008 | 0.15x | €7.04 Million | €46.44 Million | ▲ +503.6% |
| 2007 | -0.04x | €-870.00K | €23.16 Million | ▼ -109.7% |
| 2001 | 0.39x | €2.17 Million | €5.61 Million | ▲ +826.4% |
| 2000 | -0.05x | €-410.00K | €7.70 Million | ▲ +16.5% |
| 1999 | -0.06x | €-410.00K | €6.43 Million | — |