Novavest Real Estate Ag Cash Flow-to-Debt Ratio
Novavest Real Estate Ag cash flow-to-debt ratio. Novavest Real Estate Ag (NREN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CHF9.38 Million could theoretically repay 0% of its total liabilities (CHF524.18 Million) in one year. Check how high is Novavest Real Estate Ag's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Novavest Real Estate Ag (2013–2025)
Cash flow-to-debt ratio of Novavest Real Estate Ag from 2013 to 2025. Historical debt coverage capacity for Novavest Real Estate Ag across 13 annual periods. Check cash flow reinvestment rate of Novavest Real Estate Ag to assess the company's total reinvestment commitment from operating cash flow.
Novavest Real Estate Ag Cash Flow-to-Debt Ratio by Year (2013–2025)
Novavest Real Estate Ag cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Novavest Real Estate Ag. For the full cash flow conversion analysis, see NREN operating cash flow.
| 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 | — |