NowVertical Group Inc Cash Flow-to-Debt Ratio
NowVertical Group Inc cash flow-to-debt ratio. NowVertical Group Inc (NOW) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CA$2.90 Million could theoretically repay 0% of its total liabilities (CA$41.35 Million) in one year. Check NowVertical Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NowVertical Group Inc (2020–2025)
Cash flow-to-debt ratio of NowVertical Group Inc from 2020 to 2025. Historical debt coverage capacity for NowVertical Group Inc across 6 annual periods. Check NowVertical Group Inc (NOW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NowVertical Group Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
NowVertical Group Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for NowVertical Group Inc. For the full cash flow conversion analysis, see NOW cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-1.85 Million | CA$41.35 Million | ▼ -166.2% |
| 2024 | 0.07x | CA$2.84 Million | CA$42.01 Million | ▲ +159.5% |
| 2023 | -0.11x | CA$-5.39 Million | CA$47.50 Million | ▲ +24.8% |
| 2022 | -0.15x | CA$-4.87 Million | CA$32.35 Million | ▲ +65.1% |
| 2021 | -0.43x | CA$-4.46 Million | CA$10.32 Million | ▼ -187.0% |
| 2020 | -0.15x | CA$-710.90K | CA$4.72 Million | — |