Nubeva Technologies Ltd (NBVA) — Cash Flow-to-Debt Ratio
Nubeva Technologies Ltd (NBVA) has a Cash Flow-to-Debt Ratio of -0.77x as of October 2025, meaning its operating cash flow of CA$-278.44K could theoretically repay -1% of its total liabilities (CA$362.70K) in one year. See Nubeva Technologies Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nubeva Technologies Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Nubeva Technologies Ltd across 9 annual periods. Also explore Nubeva Technologies Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nubeva Technologies Ltd (2017–2025)
Year-by-year debt coverage analysis for Nubeva Technologies Ltd. For market capitalisation and broader financial context, see Nubeva Technologies Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.31x | CA$-530.57K | CA$404.05K | ▼ -1240.1% |
| 2024 | -0.10x | CA$-61.24K | CA$625.03K | ▲ +88.2% |
| 2023 | -0.83x | CA$-345.76K | CA$414.75K | ▲ +91.1% |
| 2022 | -9.40x | CA$-2.56 Million | CA$272.82K | ▼ -167.8% |
| 2021 | -3.51x | CA$-1.57 Million | CA$446.73K | ▼ -3.1% |
| 2020 | -3.40x | CA$-3.20 Million | CA$940.19K | ▲ +50.4% |
| 2019 | -6.86x | CA$-3.68 Million | CA$536.76K | ▼ -147.3% |
| 2018 | -2.77x | CA$-1.94 Million | CA$699.99K | ▼ -652.8% |
| 2017 | -0.37x | CA$-612.83K | CA$1.66 Million | — |