Novae Group Plc (NVAL) — Cash Flow-to-Debt Ratio
Novae Group Plc (NVAL) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €41.39 Billion could theoretically repay 0% of its total liabilities (€414.37 Billion) in one year. See NVAL free cash flow generation 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
Novae Group Plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Novae Group Plc across 10 annual periods. Also explore how fast is Novae Group Plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Novae Group Plc (2016–2025)
Year-by-year debt coverage analysis for Novae Group Plc. For market capitalisation and broader financial context, see NVAL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €150.40 Billion | €414.37 Billion | ▼ -23.0% |
| 2024 | 0.47x | €202.30 Billion | €429.43 Billion | ▲ +25.1% |
| 2023 | 0.38x | €151.85 Billion | €403.38 Billion | ▼ -8.1% |
| 2022 | 0.41x | €164.92 Billion | €402.74 Billion | ▲ +37.0% |
| 2021 | 0.30x | €110.07 Billion | €368.19 Billion | ▲ +10.8% |
| 2020 | 0.27x | €86.67 Billion | €321.23 Billion | ▼ -22.8% |
| 2019 | 0.35x | €109.17 Billion | €312.41 Billion | ▼ -19.3% |
| 2018 | 0.43x | €106.06 Billion | €245.02 Billion | ▲ +20.5% |
| 2017 | 0.36x | €90.39 Billion | €251.75 Billion | ▲ +20.0% |
| 2016 | 0.30x | €80.48 Billion | €268.91 Billion | — |