Novatech Industries SA Cash Flow-to-Debt Ratio
Novatech Industries SA 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. Check cash flow quality index of Novatech Industries SA 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 Novatech Industries SA (1999–2024)
Cash flow-to-debt ratio of Novatech Industries SA from 1999 to 2024. Historical debt coverage capacity for Novatech Industries SA across 20 annual periods. Check MLNOV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Novatech Industries SA Cash Flow-to-Debt Ratio by Year (1999–2024)
Novatech Industries SA cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Novatech Industries SA. For the full cash flow conversion analysis, see MLNOV cash generation efficiency.
| 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 | — |