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. See cash generation quality of Novatech Industries SA to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Novatech Industries SA.
| 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 | — |