Novavest Real Estate Ag (NREN) — Cash Flow-to-Debt Ratio
Novavest Real Estate Ag (NREN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CHF13.46 Million could theoretically repay 0% of its total liabilities (CHF580.90 Million) in one year. See NREN free cash flow debt coverage 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
Novavest Real Estate Ag Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Novavest Real Estate Ag across 13 annual periods. For the full cash flow conversion analysis, see NREN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Novavest Real Estate Ag (2013–2025)
Year-by-year debt coverage analysis for Novavest Real Estate Ag. Check Novavest Real Estate Ag cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CHF20.70 Million | CHF580.90 Million | ▲ +53.5% |
| 2024 | 0.02x | CHF14.61 Million | CHF629.50 Million | ▼ -22.4% |
| 2023 | 0.03x | CHF13.81 Million | CHF461.84 Million | ▼ -10.4% |
| 2022 | 0.03x | CHF15.95 Million | CHF477.76 Million | ▼ -11.9% |
| 2021 | 0.04x | CHF15.73 Million | CHF415.35 Million | ▲ +16.2% |
| 2020 | 0.03x | CHF12.22 Million | CHF374.75 Million | ▼ -10.6% |
| 2019 | 0.04x | CHF11.86 Million | CHF325.15 Million | ▲ +16.3% |
| 2018 | 0.03x | CHF9.84 Million | CHF313.95 Million | ▼ -6.8% |
| 2017 | 0.03x | CHF9.32 Million | CHF277.18 Million | ▼ -2.7% |
| 2016 | 0.03x | CHF7.38 Million | CHF213.50 Million | ▲ +83.4% |
| 2015 | 0.02x | CHF2.64 Million | CHF140.21 Million | ▲ +1270.6% |
| 2014 | 0.00x | CHF-108.98K | CHF67.68 Million | ▲ +98.4% |
| 2013 | -0.10x | CHF-552.30K | CHF5.33 Million | — |