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. Explore Novae Group Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Novae Group Plc asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |