Novavest Real Estate Ag (NREN) — Cash Flow-to-Debt Ratio
Novavest Real Estate Ag (NREN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CHF7.25 Million could theoretically repay 0% of its total liabilities (CHF597.87 Million) in one year. See Novavest Real Estate Ag (NREN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Novavest Real Estate Ag Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Novavest Real Estate Ag across 12 annual periods. Also explore NREN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Novavest Real Estate Ag (2013–2024)
Year-by-year debt coverage analysis for Novavest Real Estate Ag. For market capitalisation and broader financial context, see Novavest Real Estate Ag stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |