Nubeva Technologies Ltd (NBVA) — 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$271.18K) in one year. See financial flexibility index of Nubeva Technologies Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nubeva Technologies Ltd Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Nubeva Technologies Ltd across 10 annual periods. For the full cash flow conversion analysis, see Nubeva Technologies Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nubeva Technologies Ltd (2017–2026)
Year-by-year debt coverage analysis for Nubeva Technologies Ltd. Check how high is Nubeva Technologies Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.16x | CA$-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 | — |