Nubeva Technologies Ltd Cash Flow-to-Debt Ratio
Nubeva Technologies Ltd cash flow-to-debt ratio. Nubeva Technologies Ltd (NBVA) has a Cash Flow-to-Debt Ratio of -0.76x as of April 2026, meaning its operating cash flow of CA$-206.03K could theoretically repay -1% of its total liabilities (CA$271.18K) in one year. Check how high is Nubeva Technologies Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nubeva Technologies Ltd (2017–2026)
Cash flow-to-debt ratio of Nubeva Technologies Ltd from 2017 to 2026. Historical debt coverage capacity for Nubeva Technologies Ltd across 10 annual periods. Check Nubeva Technologies Ltd (NBVA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nubeva Technologies Ltd Cash Flow-to-Debt Ratio by Year (2017–2026)
Nubeva Technologies Ltd cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Nubeva Technologies Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nubeva Technologies Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.16x | CA$-586.08K | CA$271.18K | ▼ -64.6% |
| 2025 | -1.31x | CA$-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 | — |