PA Nova S.A. (NVA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

PA Nova S.A. (NVA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł-617.00K could theoretically repay 0% of its total liabilities (zł481.44 Million) in one year. See PA Nova S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

zł-617.00K
PLN

Total Liabilities

zł481.44 Million
PLN

Data as of

Sep 2025
Most recent filing

PA Nova S.A. Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for PA Nova S.A. across 17 annual periods. For the full cash flow conversion analysis, see PA Nova S.A. (NVA) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for PA Nova S.A. (2008–2024)

Year-by-year debt coverage analysis for PA Nova S.A.. Check PA Nova S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.06x zł25.35 Million zł446.67 Million ▼ -38.7%
2023 0.09x zł40.92 Million zł442.25 Million ▲ +433.7%
2022 0.02x zł8.91 Million zł513.95 Million ▲ +239.6%
2021 -0.01x zł-5.61 Million zł452.14 Million ▼ -106.4%
2020 0.19x zł83.45 Million zł433.26 Million ▲ +780.7%
2019 0.02x zł11.05 Million zł505.26 Million ▲ +107.8%
2018 0.01x zł5.87 Million zł557.69 Million ▼ -92.0%
2017 0.13x zł65.28 Million zł496.74 Million ▲ +24.2%
2016 0.11x zł52.89 Million zł499.88 Million ▲ +66.8%
2015 0.06x zł30.02 Million zł473.46 Million ▼ -67.7%
2014 0.20x zł62.30 Million zł317.64 Million ▼ -1.8%
2013 0.20x zł59.10 Million zł295.97 Million ▲ +545.6%
2012 0.03x zł8.66 Million zł279.90 Million ▼ -84.1%
2011 0.19x zł29.27 Million zł150.35 Million ▲ +885.5%
2010 0.02x zł3.08 Million zł155.85 Million ▼ -98.4%
2009 1.26x zł65.49 Million zł52.17 Million ▲ +1241.1%
2008 0.09x zł5.57 Million zł59.45 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.