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. Check NREN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore NREN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Novavest Real Estate Ag (2013–2025)
Year-by-year debt coverage analysis for Novavest Real Estate Ag. For market capitalisation and broader financial context, see Novavest Real Estate Ag (NREN) market capitalisation.
| 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 | — |