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 NVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset momentum of PA Nova S.A. to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for PA Nova S.A.. For market capitalisation and broader financial context, see PA Nova S.A. (NVA) total market value.

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.