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 June 2026, meaning its operating cash flow of €48.11 Billion could theoretically repay 0% of its total liabilities (€463.03 Billion) in one year. See NVAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NVAL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Novae Group Plc (2016–2025)
Year-by-year debt coverage analysis for Novae Group Plc. Check Novae Group Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |