Novae Group Plc Cash Flow-to-Debt Ratio
Novae Group Plc 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. Check NVAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Novae Group Plc (2016–2025)
Cash flow-to-debt ratio of Novae Group Plc from 2016 to 2025. Historical debt coverage capacity for Novae Group Plc across 10 annual periods. Check how high is Novae Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Novae Group Plc Cash Flow-to-Debt Ratio by Year (2016–2025)
Novae Group Plc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Novae Group Plc. For the full cash flow conversion analysis, see NVAL cash flow conversion.
| 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 | — |